| ACH Settlement | ||||||
| Nine Mile Fitness | ||||||
| September 21, 2015 | ||||||
| Resubmits | $0.00 | |||||
| Total EFT Submitted | 9/21/2015 | $1,201.08 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $1,201.08 | |||||
| FNBO CC | $8,000.51 | |||||
| Online CC Payments | 9/21/2015 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $1,201.08 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $10.00 | |||||
| Service Fees | $0.00 | |||||
| ($10.00) | ||||||
| Net Due | $1,191.08 | |||||
| Payout | ACH | 9/22/2015 | $1,191.08 | |||
| CC | 9/24/2015 | $0.00 | $1,191.08 | |||
| EFT | ||||||
| 263281695 / 1200002628789 | ||||||
| ******************************************************************************************************************** | ||||||
| 9M - Return/Chargebacks | ||||||
| 9M - Return/Chargeback Totals | 0 | $0.00 | ||||