| ACH Settlement | ||||
| Workout Spot | ||||
| September 1, 2015 | ||||
| Total EFT Submitted | 9/1/2015 | $122.99 | ||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $122.99 | |||
| FNBO CC | $5,751.57 | |||
| Total Revenue Collected | $122.99 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $122.99 | |||
| ($122.99) | ||||
| Net Due | $0.00 | |||
| Payout | ACH | 9/2/2015 | $0.00 | |
| CC | 9/4/2015 | $0.00 | $0.00 | |
| EFT | ||||
| 066004600 / 0188322706 | ||||
| ******************************************************************************************************************** | ||||
| W9 - Return/Chargebacks | ||||
| W9 - Return/Chargeback Totals | 0 | $0.00 | ||