| ACH
Settlement |
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| Being Fit |
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| August 26, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/26/2015 |
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$4,357.00 |
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| Return Items/Chargebacks |
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($19.00) |
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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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$4,328.00 |
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| FNBO CC |
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$64.50 |
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| Online Payments |
8/26/2015 |
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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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$4,328.00 |
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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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$3,948.05 |
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| Payout |
ACH |
8/27/2015 |
$3,948.05 |
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|
CC |
8/29/2015 |
$0.00 |
$3,948.05 |
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| EFT |
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| 122000247 / 7064881704 |
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| ******************************************************************************************************************** |
| BG - Return/Chargebacks |
8/3/2015 |
1 |
19.00 |
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| BG - Return/Chargeback
Totals |
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1 |
$19.00 |
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