| ACH
Settlement |
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| Me Fit #3 - Sheridan |
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| May 17, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/17/15 |
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$175.95 |
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| Return Items/Chargebacks |
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($49.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$116.95 |
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| FNBO CC |
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$1,105.00 |
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| Total CC Approved |
5/17/15 |
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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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$116.95 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$96.95 |
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| Payout: |
ACH |
5/18/15 |
$96.95 |
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CC |
5/20/15 |
$0.00 |
$96.95 |
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| EFT: |
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| 125000574 / 471761012023 |
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| ******************************************************************************************************************** |
| 61 - Return/Chargebacks |
5/5/15 |
1 |
$49.00 |
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| 61 - Return/Chargeback
Totals |
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1 |
$49.00 |
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