| ACH
Settlement |
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| Complete Fitness |
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| May 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/2/2015 |
|
$948.46 |
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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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|
$948.46 |
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| FNBO CC |
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$9,380.91 |
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| Collection Payments |
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|
$203.09 |
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| CC Discount Fee |
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|
($7.11) |
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| Total CC for Disbursement |
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|
$195.98 |
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| Total Revenue Collected |
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$1,144.44 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$709.95 |
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|
($719.95) |
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| Net Due |
|
|
$424.49 |
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| Payout |
ACH |
5/3/2015 |
$228.51 |
|
|
CC |
5/5/2015 |
$195.98 |
$424.49 |
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| EFT |
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|
|
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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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