| ACH
Settlement |
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| International
Fitness-Medford |
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| February 13, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/13/2015 |
|
$4,449.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.00) |
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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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$4,410.96 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$4,410.96 |
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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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$4,390.96 |
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| Payout |
ACH |
2/14/2015 |
$4,390.96 |
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|
CC |
2/16/2015 |
$0.00 |
$4,390.96 |
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| EFT: |
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| ******************************************************************************************************************** |
| H2 - Return/Chargebacks |
2/11/2016 |
1 |
29.00 |
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| H2 - Return/Chargeback
Totals |
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1 |
$29.00 |
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