| ACH
Settlement |
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| Life Fitness |
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| July 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/3/2015 |
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$4,021.00 |
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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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($10.00) |
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| Total EFT for
Disbursement |
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$3,863.00 |
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| FNBO CC |
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$81,902.00 |
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| Total Revenue Collected |
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$3,863.00 |
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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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$516.55 |
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($536.55) |
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| Net Due |
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$3,326.45 |
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| Payout |
ACH |
7/4/2015 |
$3,326.45 |
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|
CC |
7/6/2015 |
$0.00 |
$3,326.45 |
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| EFT: |
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| 021000089 / 9917773920 |
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| ******************************************************************************************************************** |
| HW - Return/Chargebacks |
6/5/2015 |
1 |
148.00 |
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| HW - Return/Chargeback
Totals |
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1 |
$148.00 |
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