| ACH
Settlement |
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| Lifestyle Fitness |
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| June 30, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/30/2015 |
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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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($347.91) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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$292.09 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$292.09 |
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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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$292.09 |
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| Payout |
ACH |
7/1/2015 |
$292.09 |
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CC |
7/3/2015 |
$0.00 |
$292.09 |
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| EFT |
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| 053100850 / 0670047166 |
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| ******************************************************************************************************************** |
| LY - Return/Chargebacks |
6/17/2015 |
1 |
31.00 |
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6/19/2015 |
9 |
316.91 |
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6/22/2015 |
1 |
0.00 |
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| LY - Return/Chargeback
Totals |
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11 |
$347.91 |
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