| ACH
Settlement |
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| Complete Fitness |
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| November 2, 2015 |
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$0.00 |
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| Total EFT Submitted |
11/2/2015 |
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$603.90 |
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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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$603.90 |
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| FNBO CC |
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$8,682.44 |
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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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$603.90 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$593.90 |
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($593.90) |
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| Net Due |
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$10.00 |
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| Payout |
ACH |
11/3/2015 |
$10.00 |
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CC |
11/5/2015 |
$0.00 |
$10.00 |
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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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