| ACH Settlement | ||||
| ROC Fitness | ||||
| May 22, 2016 | ||||
| Total EFT Submitted | 5/22/16 | $75.00 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $75.00 | |||
| FNBO CC | $0.00 | |||
| Total Revenue Collected | $75.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $0.00 | |||
| $0.00 | ||||
| Net Due | $75.00 | |||
| Payout | ACH | 5/23/16 | $75.00 | |
| CC | 5/25/16 | $0.00 | $75.00 | |
| ******************************************************************************************************************** | ||||
| G5 - Return/Chargebacks | ||||
| G5 - Return/Chargeback Totals | 0 | $0.00 | ||