| ACH Settlement | |||||
| Workout Spot | |||||
| February 1, 2016 | |||||
| Total EFT Submitted | 2/1/2016 | $122.99 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $122.99 | ||||
| FNBO CC | $5,633.19 | ||||
| Total Revenue Collected | $122.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $122.99 | ||||
| ($122.99) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 2/2/2016 | $0.00 | ||
| CC | 2/4/2016 | $0.00 | $0.00 | ||
| EFT | |||||
| 066004600 / 0188322706 | |||||
| ******************************************************************************************************************** | |||||
| W9 - Return/Chargebacks | |||||
| W9 - Return/Chargeback Totals | 0 | $0.00 | |||