| ACH Settlement | ||||
| Sunset Gym | ||||
| February 18, 2015 | ||||
| Total EFT Submitted | 2/18/2015 | $39.99 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $39.99 | |||
| FNBO CC | $5,025.71 | |||
| Total Revenue Collected | $39.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $39.99 | |||
| ($39.99) | ||||
| Net Due | $0.00 | |||
| Payout | ACH | 2/19/2015 | $0.00 | |
| CC | 2/21/2015 | $0.00 | $0.00 | |
| ******************************************************************************************************************** | ||||
| SN - Return/Chargebacks | ||||
| SN - Return/Chargeback Totals | 0 | $0.00 | ||