| ACH Settlement | ||||||
| Nine Mile Fitness | ||||||
| March 10, 2015 | ||||||
| Resubmits | $0.00 | |||||
| Total EFT Submitted | 3/10/2015 | $1,378.48 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($21.49) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | $1,346.99 | |||||
| FNBO CC | $0.00 | |||||
| Online CC Payments | 3/10/2015 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $1,346.99 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.00 | |||||
| ($10.00) | ||||||
| Net Due | $1,336.99 | |||||
| Payout | ACH | 3/11/2015 | $1,336.99 | |||
| CC | 3/13/2015 | $0.00 | $1,336.99 | |||
| EFT | ||||||
| 263281695 / 1200002628789 | ||||||
| ******************************************************************************************************************** | ||||||
| 9M - Return/Chargebacks | 3/6/2015 | 1 | $21.49 | |||
| 9M - Return/Chargeback Totals | 1 | $21.49 | ||||