| ACH
Settlement |
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| South Beach Fitness |
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| March 3, 2015 |
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$0.00 |
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| Total EFT Submitted |
3/3/15 |
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$3,670.54 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($31.94) |
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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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$3,628.60 |
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| FNBO CC |
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$48,840.14 |
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| Total CC Approved |
3/3/15 |
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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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$3,628.60 |
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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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$434.95 |
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($454.95) |
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| Net Due |
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$3,173.65 |
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| Payout |
ACH |
3/4/15 |
$3,173.65 |
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CC |
3/6/15 |
$0.00 |
$3,173.65 |
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| EFT: |
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| 261071315 / 000002916237 |
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| ******************************************************************************************************************** |
| C4 - Return/Chargebacks |
2/6/15 |
1 |
$31.94 |
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| C3 - Return/Chargeback
Totals |
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1 |
$31.94 |
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