| ACH Settlement | |||||
| MaxFit 24 | |||||
| July 1, 2016 | |||||
| Balance | 0.00 | ||||
| Total EFT Submitted | 7/1/2016 | $59.98 | |||
| Return Items/Chargebacks | ($24.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $24.99 | ||||
| FNBO CC | $3,659.90 | ||||
| Total Revenue Collected | $24.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $24.99 | ||||
| ($24.99) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 7/2/2016 | $0.00 | ||
| CC | 7/4/2016 | $0.00 | $0.00 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| M4 - Return/Chargebacks | 6/20/2016 | 1 | 24.99 | ||
| M4 - Return/Chargeback Totals | 1 | $24.99 | |||