| ACH Settlement | |||||
| Total Body Fitness | |||||
| January 21, 2017 | |||||
| Total EFT Submitted | 1/21/17 | $2,380.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $2,380.99 | ||||
| FNBO CC | $8,045.92 | ||||
| Collection Payments | 1/21/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $2,380.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $9.00 | ||||
| ($29.00) | |||||
| Net Due | $2,351.99 | ||||
| Payout | ACH | 1/22/17 | $2,351.99 | ||
| CC | 1/24/17 | $0.00 | $2,351.99 | ||
| EFT | |||||
| 123000220 / 153691275017 | |||||
| ******************************************************************************************************************** | |||||
| 44 - Return/Chargebacks | |||||
| 44 - Return/Chargeback Totals | 0 | $0.00 | |||