| ACH
Settlement |
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| Elite Fitness - Newburgh |
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| January 2, 2015 |
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| Total EFT Submitted |
1/2/2015 |
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$2,825.05 |
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| Return Items/Chargebacks |
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($128.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,667.05 |
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| FNBO CC |
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$6,042.74 |
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| Total Revenue Collected |
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$2,667.05 |
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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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$229.95 |
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($249.95) |
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| Net Due |
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$2,417.10 |
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| Payout |
ACH |
1/3/15 |
$2,417.10 |
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CC |
1/5/15 |
0.00 |
$2,417.10 |
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| EFT |
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| 081303920 / 20078191 |
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| ******************************************************************************************************************** |
| G6 - Return/Chargebacks |
12/5/2014 |
3 |
$128.00 |
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| G6 - Return/Chargeback
Totals |
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3 |
$128.00 |
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