| ACH
Settlement |
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| Fitness Center for Women |
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| July 2, 2015 |
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| Total EFT Submitted |
7/2/2015 |
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$2,536.55 |
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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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$2,536.55 |
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| FNBO CC |
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$838.11 |
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| Total Revenue Collected |
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$2,536.55 |
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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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$269.95 |
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($289.95) |
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| Net Due |
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$2,246.60 |
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| Payout |
ACH |
7/3/2015 |
$2,246.60 |
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CC |
7/5/2015 |
$0.00 |
$2,246.60 |
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| EFT |
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| 211872027 / 382440 |
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| ******************************************************************************************************************** |
| FE - Return/Chargebacks |
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| FE - Return/Chargeback
Totals |
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0 |
$0.00 |
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