| ACH
Settlement |
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| Fitness Factory |
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| December 1, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
12/1/2015 |
|
$1,632.50 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($236.99) |
|
| Return Item Fees |
|
|
($30.00) |
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| Total EFT for
Disbursement |
|
|
$1,365.51 |
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|
| FNBO - AMEX |
|
$39.90 |
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| FNBO - VISA/MC |
|
$2,295.45 |
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| FNBO - DISCOVER |
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$0.00 |
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| Online Payments |
12/1/2015 |
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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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$1,365.51 |
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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 |
|
$469.95 |
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($489.95) |
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| Net Due |
|
|
$875.56 |
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| Payout |
ACH |
12/2/2015 |
$875.56 |
|
|
CC |
12/4/2015 |
$0.00 |
$875.56 |
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| EFT |
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|
|
| 253170062 / 070323375 |
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| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
11/19/2015 |
3 |
236.99 |
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| NC - Return/Chargeback
Totals |
|
3 |
$236.99 |
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