| ACH
Settlement |
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| Complete Fitness |
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| October 1, 2015 |
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$0.00 |
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| Total EFT Submitted |
10/1/2015 |
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$631.09 |
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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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$631.09 |
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| FNBO CC |
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$7,297.76 |
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| Collection Payments |
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$283.49 |
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| CC Discount Fee |
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($9.92) |
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| Total CC for Disbursement |
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$273.57 |
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| Total Revenue Collected |
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$904.66 |
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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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$709.95 |
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($719.95) |
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| Net Due |
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$184.71 |
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| Payout |
ACH |
10/2/2015 |
($88.86) |
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|
CC |
10/4/2015 |
$273.57 |
$184.71 |
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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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