| ACH
Settlement |
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| Freedeom Fitness |
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| August 5, 2015 |
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| EFT Resbmits |
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$0.00 |
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| Total EFT Submitted |
8/5/15 |
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$1,976.03 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($119.78) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,836.25 |
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| FNBO CC |
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$4,259.32 |
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| Total Revenue Collected |
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$1,836.25 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$364.95 |
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($384.95) |
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| Net Due |
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$1,451.30 |
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| Payout |
ACH |
8/6/15 |
$1,451.30 |
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CC |
8/8/15 |
$0.00 |
$1,451.30 |
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| EFT |
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| 12306024 / 80005098 |
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| ******************************************************************************************************************** |
| 2T - Return/Chargebacks |
7/23/15 |
1 |
$65.72 |
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7/24/15 |
1 |
$54.06 |
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| 2T - Return/Chargeback
Totals |
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2 |
$119.78 |
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