| ACH Settlement | |||||
| Santa Paula Fitness | |||||
| September 4, 2015 | |||||
| Total EFT Submitted | 9/4/2015 | $536.00 | |||
| Return Items/Chargebacks | ($58.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $468.00 | ||||
| FNBO CC | $4,208.00 | ||||
| Total Revenue Collected | $468.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $284.95 | ||||
| ($304.95) | |||||
| Net Due | $163.05 | ||||
| Payout | ACH | 9/5/2015 | $163.05 | ||
| CC | 9/7/2015 | $0.00 | $163.05 | ||
| EFT | |||||
| 122000661 / 0151677804 | |||||
| ******************************************************************************************************************** | |||||
| ST - Return/Chargebacks | 9/1/2015 | 1 | $58.00 | ||
| ST - Return/Chargeback Totals | 1 | $58.00 | |||