| ACH
Settlement |
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| International
Fitness-Medford |
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| May 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/2/2015 |
|
$2,842.67 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($95.02) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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|
$2,717.65 |
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| FNBO CC |
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$20,420.77 |
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| Total Revenue Collected |
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$2,717.65 |
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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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$2,412.70 |
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| Payout |
ACH |
5/3/2015 |
$2,412.70 |
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|
CC |
5/5/2015 |
$0.00 |
$2,412.70 |
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| EFT: |
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| ******************************************************************************************************************** |
| H2 - Return/Chargebacks |
4/30/2015 |
3 |
95.02 |
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| H2 - Return/Chargeback
Totals |
|
3 |
$95.02 |
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