| ACH Settlement | ||||
| Fuel Fitness, Helena MT | ||||
| March 5, 2015 | ||||
| EFT Resubmits | $0.00 | |||
| Total EFT Submitted | 3/5/15 | $6,348.00 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $6,348.00 | |||
| FNBO CC | $13,617.00 | |||
| Total Revenue Collected | $6,348.00 | |||
| Club Systems Fees | ||||
| Transmit Fee | $20.00 | |||
| Service Fees | $508.01 | |||
| ($528.01) | ||||
| Net Due | $5,819.99 | |||
| Payout | ACH | 3/6/15 | $5,819.99 | |
| CC | 3/8/15 | $0.00 | $5,819.99 | |
| EFT: | ||||
| 092901137 / 0591000002583 | ||||
| ******************************************************************************************************************** | ||||
| FL - Return/Chargebacks | ||||
| FL - Return/Chargeback Totals | 0 | $0.00 | ||