| ACH
Settlement |
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| DC Fitness |
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| March 16, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/16/2015 |
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$881.57 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($256.38) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$575.19 |
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| FNBO CC |
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$646.12 |
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| Total Revenue Collected |
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$575.19 |
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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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$555.19 |
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| Payout |
ACH |
3/17/2015 |
$555.19 |
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CC |
3/19/2015 |
$0.00 |
$555.19 |
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| EFT |
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| 081904808 / 291002064277 |
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| ******************************************************************************************************************** |
| DC - Return/Chargebacks |
3/4/2015 |
3 |
154.38 |
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3/5/2015 |
2 |
102.00 |
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| DC - Return/Chargeback
Totals |
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5 |
$256.38 |
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