| ACH
Settlement |
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| Main Street Gym |
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| May 2, 2015 |
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| Total EFT Submitted |
5/2/2015 |
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$566.65 |
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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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$566.65 |
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| FNBO CC |
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$2,310.05 |
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| Total Revenue Collected |
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$566.65 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$109.95 |
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($129.95) |
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| Net Due |
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$436.70 |
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| Payout |
ACH |
5/3/2015 |
$436.70 |
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CC |
5/5/2015 |
$0.00 |
$436.70 |
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| EFT |
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| 031302955 / 9844685736 |
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| ******************************************************************************************************************** |
| E9 - Return/Chargebacks |
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| E9 - Return/Chargeback
Totals |
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0 |
$0.00 |
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