| ACH Settlement | ||||
| Lift Fitness | ||||
| March 10, 2015 | ||||
| Total EFT Submitted | 3/10/2015 | $370.00 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Total EFT for Disbursement | $370.00 | |||
| FNBO - AMEX | $6,174.00 | |||
| FNBO - VISA/MC | $5,309.00 | |||
| FNBO - DISCOVER | $148.00 | |||
| Total Revenue Collected | $370.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $254.95 | |||
| ($254.95) | ||||
| Net Due | $115.05 | |||
| Payout | ACH | 3/11/2015 | $115.05 | |
| CC | 3/13/2015 | $0.00 | $115.05 | |
| ******************************************************************************************************************** | ||||
| LT - Return/Chargebacks | ||||
| LT - Return/Chargeback Totals | 0 | $0.00 | ||