| ACH Settlement | ||||||
| Wellfit Group | ||||||
| July 1, 2016 | ||||||
| Total EFT Submitted | 7/1/2016 | $39.00 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $39.00 | |||||
| FNBO CC | $8,923.00 | |||||
| Total Revenue Collected | $39.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $39.00 | |||||
| ($39.00) | ||||||
| Net Due | $0.00 | |||||
| Payout | ACH | 7/2/2016 | $0.00 | |||
| CC | 7/4/2016 | $0.00 | $0.00 | |||
| EFT | ||||||
| ******************************************************************************************************************** | ||||||
| WW - Return/Chargebacks | ||||||
| WW - Return/Chargeback Totals | 0 | $0.00 | ||||