| ACH
Settlement |
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| Total Body - Bay St Louis |
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| February 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/2/15 |
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$825.00 |
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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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$825.00 |
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| FNBO CC |
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$1,075.00 |
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| CC Resubmits |
2/2/2015 |
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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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$825.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$109.95 |
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($119.95) |
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| Net Due |
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$705.05 |
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| Payout |
ACH |
2/3/15 |
$705.05 |
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CC |
2/5/15 |
$0.00 |
$705.05 |
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| EFT |
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| 065500752 / 1599588 |
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| ******************************************************************************************************************** |
| T9 - Return/Chargebacks |
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| T9 - Return/Chargeback
Totals |
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0 |
$0.00 |
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