| ACH
Settlement |
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| International
Fitness-Medford |
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| July 7, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/7/2015 |
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$1,014.48 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($86.95) |
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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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$897.53 |
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| FNBO CC |
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$7,429.34 |
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| Total Revenue Collected |
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$897.53 |
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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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$877.53 |
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| Payout |
ACH |
7/8/2015 |
$877.53 |
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|
CC |
7/10/2015 |
$0.00 |
$877.53 |
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| EFT: |
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| ******************************************************************************************************************** |
| H2 - Return/Chargebacks |
7/6/2015 |
2 |
69.98 |
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|
7/7/2015 |
1 |
16.97 |
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| H2 - Return/Chargeback
Totals |
|
3 |
$86.95 |
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