| ACH
Settlement |
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| Elite Fitness- Twin Falls |
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| July 3, 2015 |
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| Online Payments |
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$57.09 |
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| Total EFT Submitted |
7/3/2015 |
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$4,460.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($931.20) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$3,486.74 |
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| FNBO CC |
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$132.47 |
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| Online Payments |
7/3/2015 |
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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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$3,486.74 |
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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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$294.95 |
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($294.95) |
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| Net Due |
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$3,191.79 |
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| Payout |
ACH |
7/4/2015 |
$3,191.79 |
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CC |
7/6/2015 |
$0.00 |
$3,191.79 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E0- Return/Chargebacks |
6/18/2015 |
3 |
$453.81 |
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6/19/2015 |
7 |
$477.39 |
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| E0 - Return/Chargeback
Totals |
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10 |
$931.20 |
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