| ACH
Settlement |
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| Achieve Health and
Fitness |
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| October 6, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/6/2015 |
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$3,066.77 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($27.05) |
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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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$3,029.72 |
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| FNBO CC |
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$14,318.82 |
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| Total Revenue Collected |
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$3,029.72 |
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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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$294.95 |
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($304.95) |
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| Net Due |
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$2,724.77 |
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| Payout |
ACH |
10/7/2015 |
$2,724.77 |
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CC |
10/9/2015 |
$0.00 |
$2,724.77 |
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| EFT |
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| 125108421 / 11016417 |
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| ******************************************************************************************************************** |
| AC - Return/Chargebacks |
9/11/2015 |
1 |
27.05 |
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| AC - Return/Chargeback
Totals |
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1 |
$27.05 |
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