| ACH
Settlement |
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| Stanwood Swim &
Fitness |
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| December 1, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/1/2015 |
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$2,600.63 |
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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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$2,600.63 |
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| FNBO CC |
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$25,764.98 |
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| Collection Payments |
12/1/2015 |
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$422.71 |
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| CC Discount Fee |
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($19.02) |
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| Total CC for Disbursement |
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$403.69 |
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| Total Revenue Collected |
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$3,004.32 |
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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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$346.23 |
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($366.23) |
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| Net Due |
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$2,638.09 |
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| Payout |
ACH |
12/2/2015 |
$2,234.40 |
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|
CC |
12/4/2015 |
$403.69 |
$2,638.09
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| EFT |
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| ******************************************************************************************************************** |
| SO - Return/Chargebacks |
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| SO - Return/Chargeback
Totals |
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0 |
$0.00 |
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