| ACH
Settlement |
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| Complete Fitness |
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| January 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/15/2015 |
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$381.48 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($115.19) |
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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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$256.29 |
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| FNBO CC |
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$5,628.50 |
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| Total Revenue Collected |
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$256.29 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$246.29 |
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| Payout |
ACH |
1/16/2015 |
$246.29 |
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|
CC |
1/18/2015 |
$0.00 |
$246.29 |
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| EFT |
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| 081009428 / 9878101585 |
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| ******************************************************************************************************************** |
| P8 - Return/Chargebacks |
1/14/2015 |
1 |
115.19 |
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| P8 - Return/Chargeback
Totals |
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1 |
$115.19 |
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