| ACH
Settlement |
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| Elite Fitness |
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| February 3, 2015 |
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| Online Payments |
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$442.07 |
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| Total EFT Submitted |
2/3/2015 |
|
$7,283.77 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($326.68) |
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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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$7,339.16 |
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| FNBO CC |
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$2,127.38 |
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| Online Payments |
2/3/2015 |
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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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$7,339.16 |
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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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$349.95 |
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($349.95) |
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| Net Due |
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$6,989.21 |
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| Payout |
ACH |
2/4/2015 |
$6,989.21 |
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|
CC |
2/6/2015 |
$0.00 |
$6,989.21 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E1 - Return/Chargebacks |
1/28/2015 |
4 |
$228.39 |
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1/29/2015 |
2 |
$98.29 |
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| E1 - Return/Chargeback
Totals |
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6 |
$326.68 |
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