| ACH
Settlement |
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| DC Fitness |
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| November 20, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/20/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($238.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($268.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($268.00) |
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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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($288.00) |
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| Payout |
ACH |
11/21/2015 |
($288.00) |
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CC |
11/23/2015 |
$0.00 |
($288.00) |
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| EFT |
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| 081904808 / 291002064277 |
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| ******************************************************************************************************************** |
| DC - Return/Chargebacks |
11/18/2015 |
3 |
238.00 |
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| DC - Return/Chargeback
Totals |
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3 |
$238.00 |
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