| ACH
Settlement |
|
|
|
|
| MaxFit 24 |
|
|
|
|
| December 15, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
(299.95) |
|
| Total EFT Submitted |
12/15/2015 |
|
$64.98 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
($234.97) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,624.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($234.97) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($234.97) |
|
|
|
|
|
|
| Payout |
ACH |
12/16/2015 |
($234.97) |
|
|
CC |
12/18/2015 |
$0.00 |
($234.97) |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M4 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M4 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|