| ACH
Settlement |
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| Elite Fitness- Twin Falls |
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| December 2, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/2/2015 |
|
$5,157.68 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($772.23) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$4,315.45 |
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| FNBO CC |
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$143.07 |
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| Online Payments |
12/2/2015 |
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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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$4,315.45 |
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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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$4,020.50 |
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| Payout |
ACH |
12/3/2015 |
$4,020.50 |
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CC |
12/5/2015 |
$0.00 |
$4,020.50 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E0- Return/Chargebacks |
11/23/2015 |
1 |
$62.38 |
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11/24/2015 |
4 |
$293.13 |
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11/25/2015 |
2 |
$416.72 |
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| E0 - Return/Chargeback
Totals |
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7 |
$772.23 |
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