| ACH
Settlement |
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| DC Fitness |
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| July 15, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/15/2015 |
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$925.13 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($345.87) |
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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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$529.26 |
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| FNBO CC |
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$1,051.65 |
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| Total Revenue Collected |
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$529.26 |
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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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$509.26 |
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| Payout |
ACH |
7/16/2015 |
$509.26 |
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CC |
7/18/2015 |
$0.00 |
$509.26 |
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| EFT |
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| 081904808 / 291002064277 |
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| ******************************************************************************************************************** |
| DC - Return/Chargebacks |
7/3/2015 |
4 |
311.87 |
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7/6/2015 |
1 |
34.00 |
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| DC - Return/Chargeback
Totals |
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5 |
$345.87 |
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