| ACH Settlement | |||||
| Powerfit | |||||
| February 15, 2016 | |||||
| Total EFT Submitted | 2/15/2016 | $298.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $298.00 | ||||
| FNBO CC | $2,735.00 | ||||
| Total Revenue Collected | $298.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $115.95 | ||||
| ($115.95) | |||||
| Net Due | $182.05 | ||||
| Payout | ACH | 2/16/2016 | $182.05 | ||
| CC | 2/18/2016 | $0.00 | $182.05 | ||
| EFT | |||||
| 121100782 / 175097377 | |||||
| ******************************************************************************************************************** | |||||
| PW - Return/Chargebacks | |||||
| PW - Return/Chargeback Totals | 0 | $0.00 | |||