| ACH
Settlement |
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| Fitness 4 All Extreme N
Holland |
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| January 4, 2016 |
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0.00 |
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| Total EFT Submitted |
1/4/2016 |
|
$412.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($31.46) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$371.35 |
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| FNBO CC |
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$10,298.73 |
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| Collection Payments |
1/4/2016 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$371.35 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$371.35 |
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| Payout |
ACH |
1/5/2016 |
$371.35 |
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|
CC |
1/7/2016 |
$0.00 |
$371.35 |
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| EFT |
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| 041215854 / 1009323 |
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| ******************************************************************************************************************** |
| HB - Return/Chargebacks |
12/3/2015 |
1 |
31.46 |
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| HB - Return/Chargeback
Totals |
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1 |
$31.46 |
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