| ACH
Settlement |
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| Being Fit |
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| July 29, 2015 |
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| EFT Resubmits |
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$19.00 |
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| Total EFT Submitted |
7/29/2015 |
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$4,468.00 |
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| Return Items/Chargebacks |
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($38.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,429.00 |
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| FNBO CC |
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$23,965.00 |
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| Online Payments |
7/29/2015 |
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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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$4,429.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$359.95 |
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($379.95) |
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| Net Due |
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$4,049.05 |
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| Payout |
ACH |
7/30/2015 |
$4,049.05 |
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CC |
8/1/2015 |
$0.00 |
$4,049.05 |
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| EFT |
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| 122000247 / 7064881704 |
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| ******************************************************************************************************************** |
| BG - Return/Chargebacks |
7/1/2015 |
2 |
38.00 |
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| BG - Return/Chargeback
Totals |
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2 |
$38.00 |
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