| ACH
Settlement |
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| AB Fitness |
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| June 15, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/15/2015 |
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$668.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($107.00) |
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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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$531.75 |
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| FNBO CC |
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$1,986.99 |
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| Online Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$531.75 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$531.75 |
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| Payout |
ACH |
6/16/2015 |
$531.75 |
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CC |
6/18/2015 |
$0.00 |
$531.75 |
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| EFT |
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| ******************************************************************************************************************** |
| AD - Return/Chargebacks |
6/5/2015 |
3 |
107.00 |
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| AD - Return/Chargeback
Totals |
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3 |
$107.00 |
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