| ACH
Settlement |
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| Focus Fitness for Women |
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| July 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/2/2015 |
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$1,858.37 |
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| Return Items/Chargebacks |
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($30.49) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,817.88 |
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| FNBO CC |
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$1,748.70 |
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| Total Revenue Collected |
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$1,817.88 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$219.95 |
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($239.95) |
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| Net Due |
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$1,577.93 |
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| Payout |
ACH |
7/3/2015 |
$1,577.93 |
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CC |
7/5/2015 |
$0.00 |
$1,577.93 |
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| EFT |
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| 067011760 / 560006650706 |
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| ******************************************************************************************************************** |
| FW - Return/Chargebacks |
6/19/2015 |
1 |
30.49 |
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| FW - Return/Chargeback
Totals |
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1 |
$30.49 |
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