| ACH
Settlement |
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| Powerfit |
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| December 15, 2015 |
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| Total EFT Submitted |
12/15/2015 |
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$397.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($99.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$288.00 |
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| FNBO CC |
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$2,605.00 |
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| Total Revenue Collected |
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$288.00 |
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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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$16.95 |
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($16.95) |
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| Net Due |
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$271.05 |
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| Payout |
ACH |
12/16/2015 |
$271.05 |
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CC |
12/18/2015 |
$0.00 |
$271.05 |
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| EFT |
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| 121100782 / 175097377 |
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| ******************************************************************************************************************** |
| PW - Return/Chargebacks |
12/5/2015 |
1 |
99.00 |
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| PW - Return/Chargeback
Totals |
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1 |
$99.00 |
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