| ACH
Settlement |
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| DC Fitness |
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| February 2, 2015 |
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| Balance |
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| Total EFT Submitted |
2/2/2015 |
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$5,577.52 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($64.00) |
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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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$5,493.52 |
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| FNBO CC |
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$5,189.18 |
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| Total Revenue Collected |
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$5,493.52 |
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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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$259.95 |
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($279.95) |
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| Net Due |
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$5,213.57 |
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| Payout |
ACH |
2/3/2015 |
$5,213.57 |
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CC |
2/5/2015 |
$0.00 |
$5,213.57 |
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| EFT |
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| 081904808 / 291002064277 |
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| ******************************************************************************************************************** |
| DC - Return/Chargebacks |
1/19/2015 |
1 |
34.00 |
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1/30/2015 |
1 |
30.00 |
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| DC - Return/Chargeback
Totals |
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2 |
$64.00 |
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