| ACH
Settlement |
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| DC Fitness |
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| July 2, 2015 |
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| Resubmits |
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$172.90 |
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| Total EFT Submitted |
7/2/2015 |
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$5,313.29 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.90) |
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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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$5,426.29 |
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| FNBO CC |
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$4,752.56 |
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| Total Revenue Collected |
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$5,426.29 |
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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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$159.95 |
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($179.95) |
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| Net Due |
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$5,246.34 |
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| Payout |
ACH |
7/3/2015 |
$5,246.34 |
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CC |
7/5/2015 |
$0.00 |
$5,246.34 |
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| EFT |
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| 081904808 / 291002064277 |
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| ******************************************************************************************************************** |
| DC - Return/Chargebacks |
6/22/2015 |
1 |
19.95 |
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7/1/2015 |
1 |
19.95 |
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| DC - Return/Chargeback
Totals |
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2 |
$39.90 |
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