|
|
|
|
|
|
|
|
|
|
| ACH Settlement |
|
|
|
|
| Route to Fitness |
|
|
|
|
| March 24, 2015 |
|
|
|
|
|
|
|
|
|
| Total
Submitted |
3/24/15 |
|
$5,449.85 |
|
|
|
|
|
|
| Return Items -
Chargeback |
|
$0.00 |
|
|
| Return Item Fees |
|
$0.00 |
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| CS
Service Fee |
|
$254.95 |
|
|
|
|
|
($274.95) |
|
|
|
|
|
|
| Net Due |
|
|
$5,174.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wire Transfer: |
|
|
|
|
| Greenfield Cooperative
Bank |
|
|
|
|
| 211870281 / 0150000217 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ********************************************************************************** |
| 75 - Returns |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 75 - Total Returns |
|
|
0 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|