| ACH
Settlement |
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| International
Fitness-Medford |
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| February 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/2/2015 |
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$2,338.12 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($99.00) |
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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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$2,229.12 |
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| FNBO CC |
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$17,599.80 |
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| Total Revenue Collected |
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$2,229.12 |
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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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$284.95 |
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($304.95) |
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| Net Due |
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$1,924.17 |
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| Payout |
ACH |
2/3/2015 |
$1,924.17 |
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CC |
2/5/2015 |
$0.00 |
$1,924.17 |
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| EFT: |
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| ******************************************************************************************************************** |
| H2 - Return/Chargebacks |
1/29/2015 |
1 |
99.00 |
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| H2 - Return/Chargeback
Totals |
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1 |
$99.00 |
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