| ACH
Settlement |
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| Elite Fitness - Newburgh |
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| July 2, 2015 |
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| Total EFT Submitted |
7/2/2015 |
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$2,626.25 |
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| Return Items/Chargebacks |
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($39.00) |
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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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$2,577.25 |
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| FNBO CC |
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$5,935.88 |
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| Total Revenue Collected |
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$2,577.25 |
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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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$2,327.30 |
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| Payout |
ACH |
7/3/15 |
$2,327.30 |
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CC |
7/5/15 |
0.00 |
$2,327.30 |
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| EFT |
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| 081303920 / 20078191 |
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| ******************************************************************************************************************** |
| G6 - Return/Chargebacks |
6/4/2015 |
1 |
$39.00 |
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| G6 - Return/Chargeback
Totals |
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1 |
$39.00 |
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