| ACH
Settlement |
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| Elite Fitness- Twin Falls |
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| August 4, 2015 |
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| Online Payments |
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$78.28 |
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| Total EFT Submitted |
8/4/2015 |
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$4,962.38 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($486.79) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$4,493.87 |
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| FNBO CC |
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$206.65 |
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| Online Payments |
8/4/2015 |
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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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$4,493.87 |
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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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$4,198.92 |
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| Payout |
ACH |
8/5/2015 |
$4,198.92 |
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CC |
8/7/2015 |
$0.00 |
$4,198.92 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E0- Return/Chargebacks |
7/21/2015 |
6 |
$486.79 |
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| E0 - Return/Chargeback
Totals |
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6 |
$486.79 |
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