| ACH
Settlement |
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| Lifestyle Fitness |
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| May 2, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
5/2/2015 |
|
$441.46 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($1,512.56) |
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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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|
($1,081.10) |
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| FNBO CC |
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$16,541.47 |
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| Collections |
5/2/2015 |
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$72.94 |
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| CC Discount Fee |
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($2.55) |
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| Total CC for Disbursement |
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|
$70.39 |
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| Total Revenue Collected |
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|
($1,010.71) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($1,010.71) |
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| Payout |
ACH |
5/3/2015 |
($1,081.10) |
|
|
CC |
5/5/2015 |
$70.39 |
($1,010.71) |
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| EFT |
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|
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| 091000019 / 8482483743 |
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| ******************************************************************************************************************** |
| LM - Return/Chargebacks |
4/17/2015 |
1 |
1512.56 |
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| LM - Return/Chargeback
Totals |
|
1 |
$1,512.56 |
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