| ACH Settlement | |||||
| Everyday Fitness | |||||
| February 22, 2016 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/22/2016 | $597.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $597.99 | ||||
| FNBO CC | $795.31 | ||||
| Total Revenue Collected | $597.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $577.99 | ||||
| Payout | ACH | 2/23/2016 | $577.99 | ||
| CC | 2/25/2016 | $0.00 | $577.99 | ||
| EFT | |||||
| 125000105 / 153555676284 | |||||
| ******************************************************************************************************************** | |||||
| ER - Return/Chargebacks | |||||
| ER - Return/Chargeback Totals | 0 | $0.00 | |||