| ACH
Settlement |
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| Elite Fitness- Twin Falls |
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| January 19, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/19/2015 |
|
$5,429.81 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($612.76) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$4,747.05 |
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| FNBO CC |
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$300.67 |
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| Online Payments |
1/19/2015 |
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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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$4,747.05 |
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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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$0.00 |
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$0.00 |
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| Net Due |
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$4,747.05 |
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| Payout |
ACH |
1/20/2015 |
$4,747.05 |
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|
CC |
1/22/2015 |
$0.00 |
$4,747.05 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E0- Return/Chargebacks |
1/7/2015 |
2 |
$277.25 |
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|
1/8/2015 |
4 |
$261.33 |
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|
1/19/2015 |
1 |
$74.18 |
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| E0 - Return/Chargeback
Totals |
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7 |
$612.76 |
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