| ACH
Settlement |
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| International
Fitness-Medford |
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| November 20, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/20/2015 |
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$650.21 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($299.94) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$300.27 |
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| FNBO CC |
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$6,471.84 |
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| Total Revenue Collected |
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$300.27 |
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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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$280.27 |
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| Payout |
ACH |
11/21/2015 |
$280.27 |
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|
CC |
11/23/2015 |
$0.00 |
$280.27 |
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| EFT: |
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| ******************************************************************************************************************** |
| H2 - Return/Chargebacks |
11/18/2015 |
2 |
69.94 |
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11/19/2015 |
3 |
230.00 |
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| H2 - Return/Chargeback
Totals |
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5 |
$299.94 |
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