| ACH
Settlement |
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| America's Fitness Centers |
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| June 9, 2015 |
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| Total EFT Submitted |
6/9/2015 |
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$3,108.06 |
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| Return Items/Chargebacks |
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($345.21) |
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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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$2,742.85 |
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| FNBO CC |
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$1,153.20 |
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| Total Revenue Collected |
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$2,742.85 |
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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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$2,442.90 |
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| Payout |
ACH |
6/10/2015 |
$2,442.90 |
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CC |
6/12/2015 |
$0.00 |
$2,442.90 |
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| EFT |
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| 091000019 / 5944584449 |
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| ******************************************************************************************************************** |
| 6M - Return/Chargebacks |
5/8/2015 |
1 |
290.70 |
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5/11/2015 |
1 |
54.51 |
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| 6M - Return/Chargeback
Totals |
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2 |
$345.21 |
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