| ACH
Settlement |
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| Volcanic Climb to Fitness |
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| July 15, 2015 |
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| Total EFT Submitted |
7/15/2015 |
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$300.77 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($197.02) |
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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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$83.75 |
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| FNBO CC |
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$2,273.06 |
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| Total Revenue Collected |
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$83.75 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$73.75 |
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| Payout |
ACH |
7/16/2015 |
$73.75 |
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CC |
7/18/2015 |
$0.00 |
$73.75 |
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| ******************************************************************************************************************** |
| VN - Return/Chargebacks |
7/7/2015 |
1 |
103.75 |
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7/8/2015 |
1 |
93.27 |
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| VN - Return/Chargeback
Totals |
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2 |
$197.02 |
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