| ACH
Settlement |
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| Fit for Life Raytown |
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| June 1, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/1/2015 |
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$2,796.14 |
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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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$2,796.14 |
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| FNBO CC |
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$2,614.09 |
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| Total Revenue Collected |
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$2,796.14 |
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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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$294.95 |
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($314.95) |
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| Net Due |
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$2,481.19 |
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| Payout |
ACH |
6/2/2015 |
$2,481.19 |
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CC |
6/4/2015 |
$0.00 |
$2,481.19 |
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| EFT |
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| 101001364 / 400800993 |
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| ******************************************************************************************************************** |
| FR - Return/Chargebacks |
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| FR - Return/Chargeback
Totals |
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0 |
$0.00 |
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