| ACH
Settlement |
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| 180 Fitness |
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| June 1, 2015 |
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| Total EFT Submitted |
6/1/2015 |
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$5,347.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($202.20) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$5,115.50 |
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| First American |
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$13,583.34 |
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| Total Revenue Collected |
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$5,115.50 |
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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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$4,885.55 |
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| Payout |
ACH |
6/2/2015 |
$4,885.55 |
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CC |
6/4/2015 |
$0.00 |
$4,885.55 |
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| EFT |
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| ******************************************************************************************************************** |
| 8R - Return/Chargebacks |
5/6/2015 |
2 |
87.00 |
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5/7/2015 |
1 |
115.20 |
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| 8R - Return/Chargeback
Totals |
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3 |
$202.20 |
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