| ACH
Settlement |
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| Fitness Inc |
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| October 6, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/6/2015 |
|
$4,587.16 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($308.57) |
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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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|
$4,238.59 |
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| FNBO CC |
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$10,783.76 |
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| CC Resubmits |
10/6/2015 |
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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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$4,238.59 |
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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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$254.95 |
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($274.95) |
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| Net Due |
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$3,963.64 |
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| Payout |
ACH |
10/7/2015 |
$3,963.64 |
|
|
CC |
10/9/2015 |
$0.00 |
$3,963.64 |
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| EFT: |
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
9/29/2015 |
3 |
277.83 |
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|
9/30/2015 |
1 |
30.74 |
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| DH - Return/Chargeback
Totals |
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4 |
$308.57 |
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