| ACH
Settlement |
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| International
Fitness-Medford |
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| October 14, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/14/2015 |
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$512.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.00) |
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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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$473.81 |
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| FNBO CC |
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$6,244.03 |
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| Total Revenue Collected |
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$473.81 |
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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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$453.81 |
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| Payout |
ACH |
10/15/2015 |
$453.81 |
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CC |
10/17/2015 |
$0.00 |
$453.81 |
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| EFT: |
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| ******************************************************************************************************************** |
| H2 - Return/Chargebacks |
10/14/2015 |
1 |
29.00 |
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| H2 - Return/Chargeback
Totals |
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1 |
$29.00 |
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