| ACH
Settlement |
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| The Gym Downtown |
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| March 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/2/2015 |
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$29.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$29.00 |
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| FNBO CC |
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$20,996.70 |
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| Collection Payments |
3/2/2015 |
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$346.24 |
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| CC Discount Fee |
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($12.12) |
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| Total CC for Disbursement |
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$334.12 |
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| Total Revenue Collected |
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$363.12 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$363.12 |
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($363.12) |
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| Net Due |
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$0.00 |
$0.00
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| Payout |
ACH |
3/3/2015 |
($334.12) |
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CC |
3/5/2015 |
$334.12 |
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| EFT |
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| 063102152 / 1000147203995 |
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| ******************************************************************************************************************** |
| DW - Return/Chargebacks |
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| DW - Return/Chargeback
Totals |
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0 |
$0.00 |
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