| ACH
Settlement |
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| Complete Fitness |
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| June 29, 2015 |
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$0.00 |
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| Total EFT Submitted |
6/29/2015 |
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$860.19 |
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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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$860.19 |
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| FNBO CC |
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$9,112.03 |
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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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$860.19 |
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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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$850.19 |
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| Payout |
ACH |
6/30/2015 |
$850.19 |
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|
CC |
7/2/2015 |
$0.00 |
$850.19 |
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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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