| ACH
Settlement |
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| Fitness Systems -
Woodland, CA |
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| April 1, 2015 |
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| Total EFT Submitted |
4/1/2015 |
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$6,971.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($160.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$6,791.75 |
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| First American |
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$0.00 |
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| Total Revenue Collected |
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$6,791.75 |
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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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$6,358.80 |
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| Payout |
ACH |
4/2/2015 |
$6,358.80 |
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CC |
4/4/2015 |
$0.00 |
$6,358.80 |
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| EFT |
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| 322271627 / 225156017 |
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| ******************************************************************************************************************** |
| M9 - Return/Chargebacks |
03/05/15 |
2 |
$160.00 |
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| M9 - Return/Chargeback
Totals |
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2 |
$160.00 |
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