| ACH
Settlement |
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| DC Fitness |
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| January 15, 2015 |
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| Balance |
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| Total EFT Submitted |
1/15/2015 |
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$140.18 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($30.00) |
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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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$100.18 |
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| FNBO CC |
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$166.92 |
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| Total Revenue Collected |
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$100.18 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$80.18 |
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| Payout |
ACH |
1/16/2015 |
$80.18 |
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CC |
1/18/2015 |
$0.00 |
$80.18 |
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| EFT |
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| 081904808 / 291002064277 |
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| ******************************************************************************************************************** |
| DC - Return/Chargebacks |
1/6/2015 |
1 |
30.00 |
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| DC - Return/Chargeback
Totals |
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1 |
$30.00 |
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