| ACH
Settlement |
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| Total Body Fitness |
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| November 5, 2015 |
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| Total EFT Submitted |
11/5/15 |
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$1,113.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($58.00) |
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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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$1,045.00 |
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| FNBO CC |
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$2,619.00 |
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| Collection Payments |
11/5/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,045.00 |
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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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$451.61 |
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($471.61) |
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| Net Due |
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$573.39 |
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| Payout |
ACH |
11/6/15 |
$573.39 |
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CC |
11/8/15 |
$0.00 |
$573.39 |
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| EFT |
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| 123000220 / 153691275017 |
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| ******************************************************************************************************************** |
| 44 - Return/Chargebacks |
10/23/15 |
1 |
$58.00 |
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| 44 - Return/Chargeback
Totals |
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1 |
$58.00 |
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