| ACH
Settlement |
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| Elite Fitness- Twin Falls |
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| January 23, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/23/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,057.20) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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($1,137.20) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
1/23/2015 |
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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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($1,137.20) |
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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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($1,137.20) |
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| Payout |
ACH |
1/24/2015 |
($1,137.20) |
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CC |
1/26/2015 |
$0.00 |
($1,137.20) |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E0- Return/Chargebacks |
1/21/2015 |
5 |
$819.95 |
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1/22/2015 |
3 |
$237.25 |
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| E0 - Return/Chargeback
Totals |
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8 |
$1,057.20 |
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