| ACH
Settlement |
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| Lifestyle Fitness |
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| January 23, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/23/2015 |
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$0.00 |
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| Hold for Returns |
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$750.00 |
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| Return Items/Chargebacks |
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($408.89) |
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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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$251.11 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$251.11 |
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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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$251.11 |
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| Payout |
ACH |
1/24/2015 |
$251.11 |
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CC |
1/26/2015 |
$0.00 |
$251.11 |
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| EFT |
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| 053100850 / 0670047166 |
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| ******************************************************************************************************************** |
| LY - Return/Chargebacks |
1/19/2015 |
1 |
39.98 |
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1/21/2015 |
8 |
368.91 |
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| LY - Return/Chargeback
Totals |
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9 |
$408.89 |
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