| ACH
Settlement |
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| Elite Fitness- Twin Falls |
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| April 16, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/16/2015 |
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$5,064.44 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($225.45) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$4,808.99 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
4/16/2015 |
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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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$4,808.99 |
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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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$4,808.99 |
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| Payout |
ACH |
4/17/2015 |
$4,808.99 |
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CC |
4/19/2015 |
$0.00 |
$4,808.99 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E0- Return/Chargebacks |
4/6/2015 |
2 |
$188.36 |
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|
4/7/2015 |
1 |
$37.09 |
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| E0 - Return/Chargeback
Totals |
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3 |
$225.45 |
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