| ACH
Settlement |
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| Total Body Fitness |
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| October 6, 2015 |
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| Total EFT Submitted |
10/6/15 |
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$1,142.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.00) |
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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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$1,103.00 |
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| FNBO CC |
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$2,650.00 |
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| Collection Payments |
10/6/2015 |
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$230.00 |
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| CC Discount Fee |
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($8.05) |
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| Total CC for Disbursement |
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$221.95 |
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| Total Revenue Collected |
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$1,324.95 |
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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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$444.95 |
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($464.95) |
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| Net Due |
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$860.00 |
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| Payout |
ACH |
10/7/15 |
$638.05 |
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CC |
10/9/15 |
$221.95 |
$860.00 |
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| EFT |
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| 123000220 / 153691275017 |
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| ******************************************************************************************************************** |
| 44 - Return/Chargebacks |
9/24/15 |
1 |
$29.00 |
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| 44 - Return/Chargeback
Totals |
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1 |
$29.00 |
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