| ACH
Settlement |
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| DC Fitness |
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| December 15, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/15/2015 |
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$1,199.77 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($306.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$853.77 |
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| FNBO CC |
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$793.62 |
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| Total Revenue Collected |
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$853.77 |
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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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$28.65 |
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($48.65) |
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| Net Due |
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$805.12 |
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| Payout |
ACH |
12/16/2015 |
$805.12 |
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CC |
12/18/2015 |
$0.00 |
$805.12 |
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| EFT |
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| 081904808 / 291002064277 |
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| ******************************************************************************************************************** |
| DC - Return/Chargebacks |
12/3/2015 |
2 |
238.00 |
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12/5/2015 |
2 |
68.00 |
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| DC - Return/Chargeback
Totals |
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4 |
$306.00 |
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