| ACH
Settlement |
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| International
Fitness-Medford |
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| March 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/22/2015 |
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$466.41 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($156.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$250.41 |
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| FNBO CC |
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$5,103.38 |
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| Total Revenue Collected |
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$250.41 |
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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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$230.41 |
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| Payout |
ACH |
3/23/2015 |
$230.41 |
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CC |
3/25/2015 |
$0.00 |
$230.41 |
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| EFT: |
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| ******************************************************************************************************************** |
| H2 - Return/Chargebacks |
3/17/2015 |
6 |
156.00 |
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| H2 - Return/Chargeback
Totals |
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6 |
$156.00 |
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