| ACH
Settlement |
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| Fitness 4 All Monroe |
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| January 15, 2015 |
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| Total EFT Submitted |
1/15/2015 |
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$834.21 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($69.52) |
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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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$734.69 |
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| FNBO CC |
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$19,881.99 |
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| Online Payments |
1/15/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$734.69 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$724.69 |
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| Payout |
ACH |
1/16/2015 |
$724.69 |
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CC |
1/18/2015 |
$0.00 |
$724.69 |
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| EFT |
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| 041215854 / 1008960 |
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| ******************************************************************************************************************** |
| HA - Return/Chargebacks |
1/6/2015 |
2 |
42.78 |
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1/7/2015 |
1 |
26.74 |
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| HA - Return/Chargeback
Totals |
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3 |
$69.52 |
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