| ACH
Settlement |
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| DC Fitness |
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| October 1, 2015 |
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| Resubmits |
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$294.38 |
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| Total EFT Submitted |
10/1/2015 |
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$5,174.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($335.38) |
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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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$5,083.95 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$5,083.95 |
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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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$4,904.00 |
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| Payout |
ACH |
10/2/2015 |
$4,904.00 |
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CC |
10/4/2015 |
$0.00 |
$4,904.00 |
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| EFT |
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| 081904808 / 291002064277 |
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| ******************************************************************************************************************** |
| DC - Return/Chargebacks |
9/17/2015 |
5 |
335.38 |
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| DC - Return/Chargeback
Totals |
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5 |
$335.38 |
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