| ACH
Settlement |
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| 180 Fitness |
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| October 2, 2015 |
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| EFT Resubmits |
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$58.00 |
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| Total EFT Submitted |
10/2/2015 |
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$5,381.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($282.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$5,087.80 |
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| First American |
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$14,565.63 |
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| Total Revenue Collected |
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$5,087.80 |
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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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$4,857.85 |
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| Payout |
ACH |
10/3/2015 |
$4,857.85 |
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CC |
10/5/2015 |
$0.00 |
$4,857.85 |
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| EFT |
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| ******************************************************************************************************************** |
| 8R - Return/Chargebacks |
9/4/2015 |
2 |
137.00 |
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|
9/8/2015 |
3 |
87.00 |
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|
9/30/2015 |
1 |
29.00 |
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10/1/2015 |
1 |
29.00 |
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| 8R - Return/Chargeback
Totals |
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7 |
$282.00 |
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