| ACH
Settlement |
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| Lakewood Gym |
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| January 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/2/2015 |
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$207.84 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$207.84 |
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| FNBO CC |
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$2,781.46 |
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| CC Resubmits |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$207.84 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$207.84 |
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($207.84) |
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| Net Due |
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$0.00 |
$0.00 |
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| Payout |
ACH |
1/3/2015 |
$0.00 |
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CC |
1/5/2015 |
$0.00 |
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| EFT: |
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| 113010547 / 0231008285 |
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| ******************************************************************************************************************** |
| 34 - Return/Chargebacks |
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| 34 - Return/Chargeback
Totals |
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0 |
$0.00 |
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