| ACH
Settlement |
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| MaxFit 24 |
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| November 2, 2015 |
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| Balance |
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(584.86) |
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| Total EFT Submitted |
11/2/2015 |
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$129.96 |
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| Return Items/Chargebacks |
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($29.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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($494.89) |
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| FNBO CC |
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$3,204.00 |
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| Total Revenue Collected |
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($494.89) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($494.89) |
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| Payout |
ACH |
11/3/2015 |
($494.89) |
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CC |
11/5/2015 |
$0.00 |
($494.89) |
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| EFT: |
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| ******************************************************************************************************************** |
| M4 - Return/Chargebacks |
10/20/2015 |
1 |
29.99 |
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| M4 - Return/Chargeback
Totals |
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1 |
$29.99 |
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