| ACH
Settlement |
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| Elite Fitness |
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| August 18, 2015 |
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| Online Payments |
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$87.70 |
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| Total EFT Submitted |
8/18/2015 |
|
$8,248.67 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($546.38) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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|
$7,669.99 |
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| FNBO CC |
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$900.94 |
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| Online Payments |
8/18/2015 |
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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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$7,669.99 |
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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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$7,669.99 |
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| Payout |
ACH |
8/19/2015 |
$7,669.99 |
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|
CC |
8/21/2015 |
$0.00 |
$7,669.99 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E1 - Return/Chargebacks |
8/6/2015 |
6 |
$282.58 |
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8/7/2015 |
6 |
$263.80 |
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| E1 - Return/Chargeback
Totals |
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12 |
$546.38 |
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