| ACH
Settlement |
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| Life Fitness |
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| June 1, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/1/2015 |
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$4,252.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($148.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,084.00 |
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| FNBO CC |
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$86,428.00 |
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| Total Revenue Collected |
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$4,084.00 |
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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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$346.27 |
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($366.27) |
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| Net Due |
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$3,717.73 |
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| Payout |
ACH |
6/2/2015 |
$3,717.73 |
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|
CC |
6/4/2015 |
$0.00 |
$3,717.73 |
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| EFT: |
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| 021000089 / 9917773920 |
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| ******************************************************************************************************************** |
| HW - Return/Chargebacks |
5/7/2015 |
2 |
148.00 |
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| HW - Return/Chargeback
Totals |
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2 |
$148.00 |
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