| ACH
Settlement |
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| New Life Fitness-Tomball,
TX |
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| August 3, 2015 |
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$0.00 |
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| Total EFT Submitted |
8/3/2015 |
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$244.11 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($27.06) |
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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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$207.05 |
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| First American CC |
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$5,484.82 |
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| CC Submitted |
8/3/2015 |
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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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$207.05 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$197.05 |
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($207.05) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
8/4/2015 |
$0.00 |
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CC |
8/6/2015 |
$0.00 |
$0.00 |
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| EFT |
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| ******************************************************************************************************************** |
| NK - Return/Chargebacks |
8/3/2015 |
1 |
27.06 |
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| NK - Return/Chargeback
Totals |
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1 |
$27.06 |
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