| ACH
Settlement |
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| GYM ONE |
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| February 20, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/20/2015 |
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$3,550.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($80.00) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$3,370.00 |
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| FNBO CC |
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$1,613.00 |
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| CC Resubmits |
2/20/2015 |
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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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$3,370.00 |
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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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$3,350.00 |
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| Payout |
ACH |
2/21/2015 |
$3,350.00 |
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CC |
2/23/2015 |
$0.00 |
$3,350.00 |
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| EFT: |
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| 122239982 / 005357403 |
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| ******************************************************************************************************************** |
| GN - Return/Chargebacks |
2/10/2016 |
10 |
80.00 |
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| GN - Return/Chargeback
Totals |
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10 |
$80.00 |
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