| ACH
Settlement |
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| Total Body Fitness |
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| April 6, 2015 |
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| Total EFT Submitted |
4/6/15 |
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$1,343.00 |
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| Hold for Returns |
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$0.00 |
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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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$1,343.00 |
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| FNBO CC |
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$2,685.00 |
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| Total Revenue Collected |
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$1,343.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$453.09 |
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($473.09) |
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| Net Due |
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$869.91 |
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| Payout |
ACH |
4/7/15 |
$869.91 |
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CC |
4/9/15 |
$0.00 |
$869.91 |
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| EFT |
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| 123000220 / 153691275017 |
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| ******************************************************************************************************************** |
| 44 - Return/Chargebacks |
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| 44 - Return/Chargeback
Totals |
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0 |
$0.00 |
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