| ACH
Settlement |
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| Chipola Fitness |
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| May 2, 2015 |
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| Total EFT Submitted |
5/2/2015 |
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$655.63 |
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| Hold for Returns |
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$0.00 |
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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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$655.63 |
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| FNBO CC |
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$753.08 |
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| CC Resubmits |
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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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$655.63 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$319.95 |
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($329.95) |
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| Net Due |
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$325.68 |
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| Payout |
ACH |
5/3/2015 |
$325.68 |
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CC |
5/5/2015 |
$0.00 |
$325.68 |
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| EFT: |
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| 263184488 / 001898256 |
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| ******************************************************************************************************************** |
| C0 - Return/Chargebacks |
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| C2 - Return/Chargeback
Totals |
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0 |
$0.00 |
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