| ACH
Settlement |
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| Elite Fitness - Newburgh |
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| March 3, 2015 |
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| Total EFT Submitted |
3/3/2015 |
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$3,002.05 |
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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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$3,002.05 |
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| FNBO CC |
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$6,354.05 |
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| Total Revenue Collected |
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$3,002.05 |
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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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$306.95 |
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($326.95) |
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| Net Due |
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$2,675.10 |
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| Payout |
ACH |
3/4/15 |
$2,675.10 |
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CC |
3/6/15 |
0.00 |
$2,675.10 |
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| EFT |
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| 081303920 / 20078191 |
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| ******************************************************************************************************************** |
| G6 - Return/Chargebacks |
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| G6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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