| ACH
Settlement |
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| Powerhouse Gym |
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| February 5, 2015 |
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| Total EFT Submitted |
2/5/2015 |
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$1,183.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.00) |
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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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$1,134.00 |
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| FNBO CC |
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$1,906.00 |
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| Total Revenue Collected |
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$1,134.00 |
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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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$254.95 |
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($274.95) |
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| Net Due |
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$859.05 |
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| Payout |
ACH |
2/6/2015 |
$859.05 |
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CC |
2/8/2015 |
$0.00 |
$859.05 |
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| EFT |
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| 086300012 / 8028702 |
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| ******************************************************************************************************************** |
| JW - Return/Chargebacks |
1/26/2015 |
1 |
39.00 |
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| JW - Return/Chargeback
Totals |
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1 |
$39.00 |
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