| ACH Settlement | |||||
| Fuel Fitness, Butte MT | |||||
| January 20, 2016 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/20/16 | $6,202.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($25.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $6,167.00 | ||||
| FNBO CC | $4,975.00 | ||||
| Total Revenue Collected | $6,167.00 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $20.00 | ||||
| Service Fees | $14.80 | ||||
| ($34.80) | |||||
| Net Due | $6,132.20 | ||||
| Payout | ACH | 1/21/16 | $6,132.20 | ||
| CC | 1/23/16 | $0.00 | $6,132.20 | ||
| EFT | |||||
| 092901337 / 0591000002591 | |||||
| ******************************************************************************************************************** | |||||
| LB - Return/Chargebacks | 1/8/16 | 1 | $25.00 | ||
| LB - Return/Chargeback Totals | 1 | $25.00 | |||