| ACH
Settlement |
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| Fuel Fitness, Helena MT |
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| November 20, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/20/15 |
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$5,618.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($107.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$5,481.50 |
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| FNBO CC |
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$11,627.00 |
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| Total Revenue Collected |
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$5,481.50 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$25.16 |
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($45.16) |
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| Net Due |
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$5,436.34 |
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| Payout |
ACH |
11/21/15 |
$5,436.34 |
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CC |
11/23/15 |
$0.00 |
$5,436.34 |
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| EFT: |
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| 092901137 / 0591000002583 |
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| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
11/9/15 |
1 |
$49.00 |
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11/10/15 |
2 |
$58.00 |
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| FL - Return/Chargeback
Totals |
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3 |
$107.00 |
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