| ACH
Settlement |
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| GYM ONE |
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| January 21, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/21/2015 |
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$3,760.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($165.00) |
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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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$3,565.00 |
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| FNBO CC |
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$1,703.00 |
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| CC Resubmits |
1/21/2015 |
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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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$3,565.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$3,545.00 |
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| Payout |
ACH |
1/22/2015 |
$3,545.00 |
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CC |
1/24/2015 |
$0.00 |
$3,545.00 |
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| EFT: |
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| 122239982 / 005357403 |
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| ******************************************************************************************************************** |
| GN - Return/Chargebacks |
1/9/2014 |
3 |
165.00 |
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| GN - Return/Chargeback
Totals |
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3 |
$165.00 |
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