| ACH
Settlement |
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| Complete Fitness |
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| March 22, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/22/2015 |
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$757.22 |
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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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$757.22 |
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| FNBO CC |
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$4,738.39 |
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| Collection Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$757.22 |
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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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$1.48 |
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($11.48) |
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| Net Due |
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$745.74 |
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| Payout |
ACH |
3/23/2015 |
$745.74 |
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CC |
3/25/2015 |
$0.00 |
$745.74 |
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| EFT |
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| 081009428 / 9878101585 |
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| ******************************************************************************************************************** |
| P8 - Return/Chargebacks |
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| P8 - Return/Chargeback
Totals |
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0 |
$0.00 |
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