| ACH
Settlement |
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| America's Fitness Centers |
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| April 7, 2015 |
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| Total EFT Submitted |
4/7/2015 |
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$3,581.42 |
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| Return Items/Chargebacks |
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($128.25) |
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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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$3,433.17 |
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| FNBO CC |
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$1,084.54 |
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| Total Revenue Collected |
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$3,433.17 |
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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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$3,133.22 |
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| Payout |
ACH |
4/8/2015 |
$3,133.22 |
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CC |
4/10/2015 |
$0.00 |
$3,133.22 |
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| EFT |
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| 091000019 / 5944584449 |
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| ******************************************************************************************************************** |
| 6M - Return/Chargebacks |
3/10/2015 |
1 |
74.81 |
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3/18/2015 |
1 |
53.44 |
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| 6M - Return/Chargeback
Totals |
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2 |
$128.25 |
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