| ACH Settlement | |||||
| MaxFit 24 | |||||
| May 1, 2018 | |||||
| Balance | 0.00 | ||||
| Total EFT Submitted | 5/1/2018 | $69.98 | |||
| Return Items/Chargebacks | ($39.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $19.99 | ||||
| FNBO CC | $3,515.22 | ||||
| Total Revenue Collected | $19.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $19.99 | ||||
| ($19.99) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 5/2/2018 | $0.00 | ||
| CC | 5/4/2018 | $0.00 | $0.00 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| M4 - Return/Chargebacks | 4/17/2018 | 1 | 39.99 | ||
| M4 - Return/Chargeback Totals | 1 | $39.99 | |||