| ACH
Settlement |
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| Sound Fitness |
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| November 5, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/5/2015 |
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$949.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$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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$949.00 |
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| FNBO CC |
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$2,351.00 |
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| Collection Payments |
11/5/15 |
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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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$949.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$929.00 |
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| Payout |
ACH |
11/6/2015 |
$929.00 |
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CC |
11/8/2015 |
$0.00 |
$929.00 |
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| EFT |
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| 053101121 / 5107387538 |
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| ******************************************************************************************************************** |
| SF - Return/Chargebacks |
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| SF - Return/Chargeback
Totals |
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0 |
$0.00 |
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