| ACH
Settlement |
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| International
Fitness-Medford |
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| April 28, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/28/2015 |
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$3,485.28 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($19.00) |
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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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$3,456.28 |
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| FNBO CC |
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$12,545.59 |
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| Total Revenue Collected |
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$3,456.28 |
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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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$3,436.28 |
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| Payout |
ACH |
4/29/2015 |
$3,436.28 |
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|
CC |
5/1/2015 |
$0.00 |
$3,436.28 |
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| EFT: |
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| ******************************************************************************************************************** |
| H2 - Return/Chargebacks |
4/22/2015 |
1 |
19.00 |
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| H2 - Return/Chargeback
Totals |
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1 |
$19.00 |
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