| ACH
Settlement |
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| 180 Fitness |
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| May 5, 2015 |
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| Total EFT Submitted |
5/5/2015 |
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$5,458.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($87.00) |
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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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$5,361.40 |
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| First American |
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$15,562.87 |
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| Total Revenue Collected |
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$5,361.40 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$219.95 |
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($229.95) |
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| Net Due |
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$5,131.45 |
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| Payout |
ACH |
5/6/2015 |
$5,131.45 |
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CC |
5/8/2015 |
$0.00 |
$5,131.45 |
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| EFT |
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| ******************************************************************************************************************** |
| 8R - Return/Chargebacks |
4/7/2015 |
1 |
87.00 |
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| 8R - Return/Chargeback
Totals |
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1 |
$87.00 |
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