| ACH
Settlement |
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| International
Fitness-Medford |
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| April 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/21/2015 |
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$660.21 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($21.22) |
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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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$628.99 |
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| FNBO CC |
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$5,576.81 |
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| Total Revenue Collected |
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$628.99 |
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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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$608.99 |
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| Payout |
ACH |
4/22/2015 |
$608.99 |
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CC |
4/24/2015 |
$0.00 |
$608.99 |
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| EFT: |
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| ******************************************************************************************************************** |
| H2 - Return/Chargebacks |
4/20/2015 |
1 |
21.22 |
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| H2 - Return/Chargeback
Totals |
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1 |
$21.22 |
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