| ACH
Settlement |
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| The Gym |
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| June 30, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/30/2015 |
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$0.00 |
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| Hold for Returns |
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$800.00 |
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| Return Items/Chargebacks |
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($1,659.80) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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($949.80) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
6/30/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($949.80) |
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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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$0.00 |
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($20.00) |
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| Net Due |
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($969.80) |
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| Payout |
ACH |
7/1/2015 |
($969.80) |
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CC |
7/3/2015 |
$0.00 |
($969.80) |
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| ******************************************************************************************************************** |
| LH - Return/Chargebacks |
6/12/2015 |
2 |
590.00 |
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6/15/2015 |
7 |
1069.80 |
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| LH - Return/Chargeback
Totals |
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9 |
$1,659.80 |
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