| ACH
Settlement |
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| Fitness Systems-Lincoln |
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| June 8, 2015 |
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| Total EFT Submitted |
6/8/2015 |
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$8,784.70 |
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| Return Items/Chargebacks |
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($231.94) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$8,502.76 |
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| First American |
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$31,492.03 |
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| Total CC Approved |
6/8/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$8,502.76 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$412.95 |
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($432.95) |
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| Net Due |
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$8,069.81 |
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| Payout |
ACH |
6/9/2015 |
$8,069.81 |
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CC |
6/11/2015 |
$0.00 |
$8,069.81 |
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| EFT: |
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| ******************************************************************************************************************** |
| M8 - Return/Chargebacks |
5/8/2015 |
1 |
59.94 |
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5/12/2015 |
1 |
70.00 |
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5/20/2015 |
3 |
102.00 |
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| M8 - Return/Chargeback
Totals |
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5 |
$231.94 |
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