| ACH
Settlement |
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| Guaranteed Fitness |
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| February 9, 2015 |
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| Resubmits |
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$29.00 |
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| Total EFT Submitted |
2/9/2015 |
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$737.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($203.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$493.00 |
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| First American CC |
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$2,163.00 |
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| Online Payments |
2/9/2015 |
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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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$493.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$483.00 |
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| Payout |
ACH |
2/10/2015 |
$483.00 |
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CC |
2/12/2015 |
$0.00 |
$483.00 |
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| EFT |
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| 211870980 / 1850006318 |
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| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
2/4/2015 |
1 |
29.00 |
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2/5/2015 |
6 |
174.00 |
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| GR - Return/Chargeback
Totals |
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7 |
$203.00 |
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