| ACH
Settlement |
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| Fitness 4 All Extreme N
Holland |
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| October 1, 2015 |
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| Total EFT Submitted |
10/1/2015 |
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$358.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($10.73) |
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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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$337.73 |
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| FNBO CC |
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$9,391.44 |
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| Collection Payments |
10/1/2015 |
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$69.68 |
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| CC Discount Fee |
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($2.44) |
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| Total CC for Disbursement |
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$67.24 |
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| Total Revenue Collected |
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$404.97 |
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| Club Systems Fees |
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| Wire Transfer 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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$404.97 |
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| Payout |
ACH |
10/2/2015 |
$337.73 |
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CC |
10/4/2015 |
$67.24 |
$404.97 |
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| EFT |
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| 041215854 / 1009323 |
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| ******************************************************************************************************************** |
| HB - Return/Chargebacks |
9/3/2015 |
1 |
10.73 |
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| HB - Return/Chargeback
Totals |
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1 |
$10.73 |
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