| ACH
Settlement |
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| Fitness Factory |
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| November 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/2/2015 |
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$1,588.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($69.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,509.40 |
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| FNBO - AMEX |
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$39.90 |
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| FNBO - VISA/MC |
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$2,351.40 |
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| FNBO - DISCOVER |
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$0.00 |
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| Online Payments |
11/2/2015 |
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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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$1,509.40 |
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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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$469.95 |
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($489.95) |
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| Net Due |
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$1,019.45 |
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| Payout |
ACH |
11/3/2015 |
$1,019.45 |
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CC |
11/5/2015 |
$0.00 |
$1,019.45 |
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| EFT |
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| 253170062 / 070323375 |
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| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
10/20/2015 |
1 |
69.00 |
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| NC - Return/Chargeback
Totals |
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1 |
$69.00 |
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