| ACH
Settlement |
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| GYM ONE |
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| January 6, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/6/2015 |
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$5,178.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($70.00) |
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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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$5,098.00 |
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| FNBO CC |
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$3,140.50 |
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| CC Resubmits |
1/6/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$5,098.00 |
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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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$244.95 |
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($264.95) |
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| Net Due |
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$4,833.05 |
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| Payout |
ACH |
1/7/2015 |
$4,833.05 |
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CC |
1/9/2015 |
$0.00 |
$4,833.05 |
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| EFT: |
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| 122239982 / 005357403 |
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| ******************************************************************************************************************** |
| GN - Return/Chargebacks |
12/26/2014 |
1 |
70.00 |
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| GN - Return/Chargeback
Totals |
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1 |
$70.00 |
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