| ACH
Settlement |
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| Life Fitness |
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| February 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/9/2015 |
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$0.00 |
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| Hold for Returns |
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$350.00 |
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| Return Items/Chargebacks |
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($55.00) |
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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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$285.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$285.00 |
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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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$285.00 |
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| Payout |
ACH |
2/10/2015 |
$285.00 |
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CC |
2/12/2015 |
$0.00 |
$285.00 |
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| EFT: |
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| 021000089 / 9917773920 |
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| ******************************************************************************************************************** |
| HW - Return/Chargebacks |
2/6/2015 |
1 |
55.00 |
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| HW - Return/Chargeback
Totals |
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1 |
$55.00 |
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