| ACH Settlement | ||||
| America's Fitness Centers | ||||
| February 23, 2015 | ||||
| Total EFT Submitted | 2/23/2015 | $0.00 | ||
| Return Items/Chargebacks | ($358.05) | |||
| Return Item Fees | ($20.00) | |||
| Total EFT for Disbursement | ($378.05) | |||
| FNBO CC | $0.00 | |||
| Total Revenue Collected | ($378.05) | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $0.00 | |||
| $0.00 | ||||
| Net Due | ($378.05) | |||
| Payout | ACH | 2/24/2015 | ($378.05) | |
| CC | 2/26/2015 | $0.00 | ($378.05) | |
| EFT | ||||
| 091000019 / 5944584449 | ||||
| ******************************************************************************************************************** | ||||
| 6M - Return/Chargebacks | 2/11/2015 | 2 | 358.05 | |
| 6M - Return/Chargeback Totals | 2 | $358.05 | ||