| ACH Settlement | ||||||
| Wellness at WSPT | ||||||
| May 2, 2015 | ||||||
| Total EFT Submitted | 5/2/2015 | $40.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $40.00 | |||||
| FNBO CC | $349.85 | |||||
| Total Revenue Collected | $40.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $40.00 | |||||
| ($40.00) | ||||||
| Net Due | $0.00 | |||||
| Payout | ACH | 5/3/2015 | $0.00 | |||
| CC | 5/5/2015 | $0.00 | $0.00 | |||
| EFT | ||||||
| 021000021 / 808952790 | ||||||
| ******************************************************************************************************************** | ||||||
| WS - Return/Chargebacks | ||||||
| WS - Return/Chargeback Totals | 0 | $0.00 | ||||