| ACH
Settlement |
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| Forever Fitness |
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| August 3, 2015 |
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| Total EFT Submitted |
8/3/15 |
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$708.54 |
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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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$708.54 |
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| FNBO CC |
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$8,152.74 |
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| Total Revenue Collected |
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$708.54 |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$421.69 |
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($421.69) |
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| Net Due |
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$286.85 |
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| Payout |
ACH |
8/4/15 |
$286.85 |
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CC |
8/6/15 |
$0.00 |
$286.85 |
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| EFT |
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| 041215032 / 01591790022 |
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| ******************************************************************************************************************** |
| FF - Return/Chargebacks |
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| FF - Return/Chargeback
Totals |
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0 |
$0.00 |
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