| ACH
Settlement |
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| Stanwood Swim &
Fitness |
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| November 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/2/2015 |
|
$2,718.71 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($113.12) |
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| Return Item Fees |
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|
($20.00) |
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| Total EFT for
Disbursement |
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|
$2,585.59 |
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| FNBO CC |
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$25,357.25 |
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| Collection Payments |
11/2/2015 |
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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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|
$2,585.59 |
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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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$346.97 |
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($366.97) |
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| Net Due |
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$2,218.62 |
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| Payout |
ACH |
11/3/2015 |
$2,218.62 |
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|
CC |
11/5/2015 |
$0.00 |
$2,218.62 |
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| EFT |
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| ******************************************************************************************************************** |
| SO - Return/Chargebacks |
10/5/2015 |
1 |
38.07 |
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|
10/6/2015 |
1 |
75.05 |
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| SO - Return/Chargeback
Totals |
|
2 |
$113.12 |
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