| ACH Settlement | |||||
| KDH Fitness & Rehab | |||||
| March 7, 2016 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 3/7/2016 | $10,236.00 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $10,236.00 | ||||
| FNBO CC | $369.00 | ||||
| Total Revenue Collected | $10,236.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $319.95 | ||||
| ($329.95) | |||||
| Net Due | $9,906.05 | ||||
| Payout | ACH | 3/8/2016 | $9,906.05 | ||
| CC | 3/10/2016 | $0.00 | $9,906.05 | ||
| ******************************************************************************************************************** | |||||
| KD - Return/Chargebacks | |||||
| KD - Return/Chargeback Totals | 0 | $0.00 | |||