| ACH
Settlement |
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| Huguley Fitness Center |
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| August 5, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/5/2015 |
|
$34,347.04 |
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| Hold for Returns |
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|
($750.00) |
|
| Return Items/Chargebacks |
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|
($540.00) |
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| Return Item Fees |
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|
($110.00) |
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| Total EFT for
Disbursement |
|
|
$32,947.04
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| FNBO CC |
|
$4,601.00 |
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| Total Revenue Collected |
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$32,947.04 |
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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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$307.56 |
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($327.56) |
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| Net Due |
|
|
$32,619.48 |
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| Payout |
ACH |
8/6/2015 |
$32,619.48 |
|
|
CC |
8/8/2015 |
$0.00 |
$32,619.48 |
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| EFT |
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| 111000012 / 4427577002 |
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| ******************************************************************************************************************** |
| HG - Return/Chargebacks |
7/9/2015 |
4 |
143.00 |
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|
7/10/2015 |
7 |
397.00 |
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| HG - Return/Chargeback
Totals |
|
11 |
$540.00 |
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