| ACH
Settlement |
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| Lift Fitness |
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| May 11, 2015 |
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| Total EFT Submitted |
5/11/2015 |
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$370.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$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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$370.00 |
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| FNBO - AMEX |
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$5,999.00 |
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| FNBO - VISA/MC |
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$5,133.00 |
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| FNBO - DISCOVER |
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$222.00 |
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| Total Revenue Collected |
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$370.00 |
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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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$254.95 |
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($254.95) |
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| Net Due |
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$115.05 |
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| Payout |
ACH |
5/12/2015 |
$115.05 |
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CC |
5/14/2015 |
$0.00 |
$115.05 |
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| ******************************************************************************************************************** |
| LT - Return/Chargebacks |
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| LT - Return/Chargeback
Totals |
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0 |
$0.00 |
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