| ACH Settlement | ||||||
| Fitness First Arlington | ||||||
| July 2, 2015 | ||||||
| Total EFT Submitted | 7/2/2015 | $3,857.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $3,857.00 | |||||
| FNBO CC | $18,582.00 | |||||
| Total Revenue Collected | $3,857.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $529.95 | |||||
| ($549.95) | ||||||
| Net Due | $3,307.05 | |||||
| Payout | ACH | 7/3/2015 | $3,307.05 | |||
| CC | 7/5/2015 | $0.00 | $3,307.05 | |||
| EFT | ||||||
| 211070175 / 1137597078 | ||||||
| ******************************************************************************************************************** | ||||||
| 94 - Return/Chargebacks | ||||||
| 94 - Return/Chargeback Totals | 0 | $0.00 | ||||