| ACH
Settlement |
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| International Fitness |
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| October 15, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/15/2015 |
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$324.55 |
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| Return Items/Chargebacks |
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($30.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$284.55 |
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| FNBO CC |
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$6,068.48 |
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| Total Revenue Collected |
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$284.55 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$284.55 |
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| Payout |
ACH |
10/16/2015 |
$284.55 |
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CC |
10/18/2015 |
$0.00 |
$284.55 |
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| EFT |
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| 122000247 / 3547767818 |
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| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
10/15/2015 |
1 |
30.00 |
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| 11 - Return/Chargeback
Totals |
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1 |
$30.00 |
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