| ACH
Settlement |
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| Fitness America |
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| December 1, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/1/15 |
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$2,574.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,574.00 |
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| FNBO CC |
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$5,177.00 |
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| Total CC Approved |
12/1/2015 |
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$115.00 |
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| CC Discount Fee |
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($5.18) |
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| Total CC for Disbursement |
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$109.83 |
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| Total Revenue Collected |
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$2,683.83 |
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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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$474.19 |
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($494.19) |
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| Net Due |
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$2,189.64 |
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| Payout |
ACH |
12/2/15 |
$2,079.81 |
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CC |
12/4/15 |
$109.83 |
$2,189.64
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| EFT |
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| 071100117 / 10136454 |
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| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
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| F7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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