| ACH
Settlement |
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| The Gym |
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| December 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/10/2015 |
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$19,928.51 |
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| Hold for Returns |
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($3,750.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$16,178.51 |
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| FNBO CC |
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$7,897.00 |
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| Online Payments |
12/10/2015 |
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$42.00 |
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| CC Discount Fee |
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($1.89) |
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| Total CC for Disbursement |
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$40.11 |
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| Total Revenue Collected |
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$16,218.62 |
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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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$535.53 |
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($555.53) |
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| Net Due |
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$15,663.09 |
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| Payout |
ACH |
12/11/2015 |
$15,622.98 |
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CC |
12/13/2015 |
$40.11 |
$15,663.09 |
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| ******************************************************************************************************************** |
| LH - Return/Chargebacks |
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| LH - Return/Chargeback
Totals |
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0 |
$0.00 |
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