| ACH
Settlement |
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| Fitness Systems -Land
Park |
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| May 2, 2015 |
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| Total EFT Submitted |
5/2/2015 |
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$5,959.00 |
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| Hold for Returns |
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$0.00 |
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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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$5,959.00 |
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| FNBO CC |
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$55,492.00 |
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| Total Revenue Collected |
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$5,959.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$235.03 |
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($255.03) |
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| Net Due |
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$5,703.97 |
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| Payout |
ACH |
5/3/2015 |
$5,703.97 |
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CC |
5/5/2015 |
$0.00 |
$5,703.97 |
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| EFT |
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| 322271627 / 8843216339 |
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| ******************************************************************************************************************** |
| Z4 - Return/Chargebacks |
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| YF - Return/Chargeback
Totals |
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0 |
$0.00 |
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