| ACH
Settlement |
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| Elite Fitness |
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| July 16, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
7/16/2015 |
|
$8,758.70 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($585.69) |
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| Return Item Fees |
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($160.00) |
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| Total EFT for
Disbursement |
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$8,013.01 |
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| FNBO CC |
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$1,052.52 |
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| Online Payments |
7/16/2015 |
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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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$8,013.01 |
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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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$0.00 |
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$0.00 |
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| Net Due |
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$8,013.01 |
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| Payout |
ACH |
7/17/2015 |
$8,013.01 |
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|
CC |
7/19/2015 |
$0.00 |
$8,013.01 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E1 - Return/Chargebacks |
7/6/2015 |
9 |
$311.49 |
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7/7/2015 |
7 |
$274.20 |
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| E1 - Return/Chargeback
Totals |
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16 |
$585.69 |
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