| ACH
Settlement |
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| Fitness Inc |
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| May 27, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/27/2015 |
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$4,308.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($252.76) |
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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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$4,026.05 |
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| FNBO CC |
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$13,113.14 |
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| CC Resubmits |
5/27/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$4,026.05 |
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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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$4,006.05 |
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| Payout |
ACH |
5/28/2015 |
$4,006.05 |
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|
CC |
5/30/2015 |
$0.00 |
$4,006.05 |
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| EFT: |
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
5/7/2015 |
3 |
252.76 |
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| DH - Return/Chargeback
Totals |
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3 |
$252.76 |
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