| ACH
Settlement |
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| International
Fitness-Medford |
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| October 1, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/1/2015 |
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$2,614.54 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($126.94) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,447.60 |
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| FNBO CC |
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$19,874.97 |
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| Total Revenue Collected |
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$2,447.60 |
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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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$2,142.65 |
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| Payout |
ACH |
10/2/2015 |
$2,142.65 |
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|
CC |
10/4/2015 |
$0.00 |
$2,142.65 |
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| EFT: |
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| ******************************************************************************************************************** |
| H2 - Return/Chargebacks |
9/29/2015 |
3 |
86.99 |
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|
9/30/2015 |
1 |
39.95 |
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| H2 - Return/Chargeback
Totals |
|
4 |
$126.94 |
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