| ACH
Settlement |
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| America's Fitness Centers |
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| January 6, 2015 |
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| Total EFT Submitted |
1/6/2015 |
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$3,126.09 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$3,126.09 |
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| FNBO CC |
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$1,150.05 |
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| Total Revenue Collected |
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$3,126.09 |
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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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$279.95 |
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($299.95) |
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| Net Due |
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$2,826.14 |
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| Payout |
ACH |
1/7/2015 |
$2,826.14 |
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CC |
1/9/2015 |
$0.00 |
$2,826.14 |
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| EFT |
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| 091000019 / 5944584449 |
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| ******************************************************************************************************************** |
| 6M - Return/Chargebacks |
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| 6M - Return/Chargeback
Totals |
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0 |
$0.00 |
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