| ACH
Settlement |
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| Fuel Fitness, Butte MT |
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| October 6, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/6/15 |
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$4,600.00 |
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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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$4,600.00 |
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| FNBO CC |
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$9,047.00 |
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| Total Revenue Collected |
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$4,600.00 |
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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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$477.67 |
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($497.67) |
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| Net Due |
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$4,102.33 |
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| Payout |
ACH |
10/7/15 |
$4,102.33 |
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CC |
10/9/15 |
$0.00 |
$4,102.33 |
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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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