| ACH
Settlement |
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| Me Fit #3 - Sheridan |
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| June 1, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/1/15 |
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$869.85 |
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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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$869.85 |
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| FNBO CC |
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$3,774.75 |
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| Total CC Approved |
6/1/15 |
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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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$869.85 |
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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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$294.95 |
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($314.95) |
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| Net Due |
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$554.90 |
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| Payout: |
ACH |
6/2/15 |
$554.90 |
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CC |
6/4/15 |
$0.00 |
$554.90 |
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| EFT: |
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| 125000574 / 471761012023 |
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| ******************************************************************************************************************** |
| 61 - Return/Chargebacks |
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| 61 - Return/Chargeback
Totals |
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0 |
$0.00 |
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