| ACH
Settlement |
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| Fitness World -
Evansville |
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| May 17, 2015 |
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| Total EFT Submitted |
5/17/2015 |
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$169.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($98.95) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$55.75 |
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| FNBO CC |
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$952.12 |
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| Total Revenue Collected |
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$55.75 |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$55.75 |
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| Payout |
ACH |
5/18/2015 |
$55.75 |
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CC |
5/20/2015 |
$0.00 |
$55.75 |
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| EFT: |
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| Old National Bank |
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| 086300012 / 108535618 |
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| ******************************************************************************************************************** |
| H8 - Return/Chargebacks |
5/4/2015 |
1 |
$19.95 |
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5/5/2015 |
1 |
$79.00 |
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| H8 - Return/Chargeback
Totals |
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2 |
$98.95 |
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