| ACH
Settlement |
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| Fuel Fitness, Butte MT |
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| May 6, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/6/15 |
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$4,940.00 |
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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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$4,940.00 |
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| FNBO CC |
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$8,315.00 |
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| Total Revenue Collected |
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$4,940.00 |
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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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$495.43 |
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($515.43) |
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| Net Due |
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$4,424.57 |
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| Payout |
ACH |
5/7/15 |
$4,424.57 |
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CC |
5/9/15 |
$0.00 |
$4,424.57 |
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| EFT |
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| 092901337 / 0591000002591 |
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| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
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| LB - Return/Chargeback
Totals |
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0 |
$0.00 |
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