| ACH
Settlement |
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| Elite Fitness |
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| October 2, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/2/2015 |
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$7,923.41 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,050.82) |
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| Return Item Fees |
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($190.00) |
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| Total EFT for
Disbursement |
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$6,682.59 |
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| FNBO CC |
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$1,960.99 |
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| Online Payments |
10/2/2015 |
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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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$6,682.59 |
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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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$6,332.64 |
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| Payout |
ACH |
10/3/2015 |
$6,332.64 |
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CC |
10/5/2015 |
$0.00 |
$6,332.64 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E1 - Return/Chargebacks |
9/21/2015 |
14 |
$767.03 |
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9/22/2015 |
5 |
$283.79 |
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| E1 - Return/Chargeback
Totals |
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19 |
$1,050.82 |
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