| ACH
Settlement |
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| Honolulu Fitness Center |
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| October 1, 2015 |
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| Total EFT Submitted |
10/1/2015 |
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$41.88 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($41.88) |
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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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($10.00) |
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| FNBO CC |
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$2,285.54 |
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| Total Revenue Collected |
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($10.00) |
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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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($10.00) |
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| Payout |
ACH |
10/2/2015 |
($10.00) |
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CC |
10/4/2015 |
$0.00 |
($10.00) |
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| EFT |
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| ******************************************************************************************************************** |
| AI - Return/Chargebacks |
9/4/2015 |
1 |
41.88 |
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| AI - Return/Chargeback
Totals |
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1 |
$41.88 |
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