| ACH Settlement | |||||
| Ultimate Fitness - Medford | |||||
| February 1, 2017 | |||||
| Balance | 0.00 | ||||
| Total EFT Submitted | 2/1/2017 | $84.98 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $84.98 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $84.98 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $84.98 | ||||
| ($84.98) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 2/2/2017 | $0.00 | ||
| CC | 2/4/2017 | $0.00 | $0.00 | ||
| EFT | |||||
| 021407912 / 3104002054 | |||||
| ******************************************************************************************************************** | |||||
| QM - Return/Chargebacks | |||||
| QM - Return/Chargeback Totals | 0 | $0.00 | |||