| ACH
Settlement |
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| GYM ONE |
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| November 20, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/20/2015 |
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$2,725.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($35.00) |
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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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$2,680.00 |
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| FNBO CC |
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$1,138.00 |
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| CC Resubmits |
11/20/2015 |
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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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$2,680.00 |
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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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$2,660.00 |
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| Payout |
ACH |
11/21/2015 |
$2,660.00 |
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CC |
11/23/2015 |
$0.00 |
$2,660.00 |
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| EFT: |
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| 122239982 / 005357403 |
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| ******************************************************************************************************************** |
| GN - Return/Chargebacks |
11/10/2015 |
1 |
35.00 |
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| GN - Return/Chargeback
Totals |
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1 |
$35.00 |
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