| ACH
Settlement |
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| Elite Fitness- Twin Falls |
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| September 2, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/2/2015 |
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$4,553.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$4,553.50 |
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| FNBO CC |
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$249.05 |
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| Online Payments |
9/2/2015 |
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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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$4,553.50 |
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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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$4,258.55 |
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| Payout |
ACH |
9/3/2015 |
$4,258.55 |
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CC |
9/5/2015 |
$0.00 |
$4,258.55 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E0- Return/Chargebacks |
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| E0 - Return/Chargeback
Totals |
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0 |
$0.00 |
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