| ACH
Settlement |
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| Fitness America |
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| September 25, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/25/15 |
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$0.00 |
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| Hold for Returns |
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$325.00 |
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| Return Items/Chargebacks |
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($132.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$153.00 |
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| FNBO CC |
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$0.00 |
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| Total CC Approved |
9/25/2015 |
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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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$153.00 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$133.00 |
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| Payout |
ACH |
9/26/15 |
$133.00 |
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CC |
9/28/15 |
$0.00 |
$133.00 |
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| EFT |
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| 071100117 / 10136454 |
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| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
9/21/2015 |
4 |
$132.00 |
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| F7 - Return/Chargeback
Totals |
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4 |
$132.00 |
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