| ACH
Settlement |
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| Fuel Fitness, Butte MT |
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| September 21, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/21/15 |
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$6,385.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($224.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$6,121.00 |
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| FNBO CC |
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$5,037.00 |
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| Total Revenue Collected |
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$6,121.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$6,101.00 |
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| Payout |
ACH |
9/22/15 |
$6,101.00 |
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CC |
9/24/15 |
$0.00 |
$6,101.00 |
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| EFT |
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| 092901337 / 0591000002591 |
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| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
9/10/15 |
2 |
$58.00 |
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9/11/15 |
2 |
$166.00 |
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| LB - Return/Chargeback
Totals |
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4 |
$224.00 |
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