| ACH Settlement | ||||
| LIFE FITNESS / IT'S ALL ABOUT ME FITNESS | ||||
| February 17, 2015 | ||||
| EFT Resubmits | $0.00 | |||
| Total EFT Submitted | 2/17/2015 | $1,222.00 | ||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $1,222.00 | |||
| FNBO CC | $5,318.00 | |||
| Total Revenue Collected | $1,222.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $0.00 | |||
| ($20.00) | ||||
| Net Due | $1,202.00 | |||
| Payout | ACH | 2/18/2015 | $1,202.00 | |
| CC | 2/20/2015 | $0.00 | $1,202.00 | |
| EFT: | ||||
| 122000247 / 3163167301 | ||||
| ******************************************************************************************************************** | ||||
| DN - Return/Chargebacks | ||||
| DN - Return/Chargeback Totals | 0 | $0.00 | ||