| ACH Settlement | |||||
| MaxFit 24 | |||||
| October 17, 2016 | |||||
| Balance | 0.00 | ||||
| Total EFT Submitted | 10/17/2016 | $39.99 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $39.99 | ||||
| FNBO CC | $1,529.54 | ||||
| Total Revenue Collected | $39.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $39.99 | ||||
| ($39.99) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 10/18/2016 | $0.00 | ||
| CC | 10/20/2016 | $0.00 | $0.00 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| M4 - Return/Chargebacks | |||||
| M4 - Return/Chargeback Totals | 0 | $0.00 | |||