| ACH
Settlement |
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| America's Fitness Centers |
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| December 8, 2015 |
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| Total EFT Submitted |
12/8/2015 |
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$2,647.63 |
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| Return Items/Chargebacks |
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($106.88) |
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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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$2,530.75 |
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| FNBO CC |
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$1,313.32 |
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| Total Revenue Collected |
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$2,530.75 |
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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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$308.60 |
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($328.60) |
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| Net Due |
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$2,202.15 |
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| Payout |
ACH |
12/9/2015 |
$2,202.15 |
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CC |
12/11/2015 |
$0.00 |
$2,202.15 |
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| EFT |
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| 091000019 / 5944584449 |
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| ******************************************************************************************************************** |
| 6M - Return/Chargebacks |
11/11/2015 |
1 |
106.88 |
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| 6M - Return/Chargeback
Totals |
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1 |
$106.88 |
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