| ACH
Settlement |
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| Peak Fitness |
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| May 22, 2015 |
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| Resubmits |
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|
$88.90 |
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| Total EFT Submitted |
5/22/2015 |
|
$5,126.30 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($55.00) |
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| Return Item Fees |
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|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$5,150.20 |
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| FNBO CC |
|
$31,541.25 |
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| Total Revenue Collected |
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$5,150.20 |
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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 |
|
$569.90 |
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($589.90) |
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| Net Due |
|
|
$4,560.30 |
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| Payout |
ACH |
5/23/2015 |
$4,560.30 |
|
|
CC |
5/25/2015 |
$0.00 |
$4,560.30 |
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| EFT |
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| ******************************************************************************************************************** |
| PK - Return/Chargebacks |
4/24/2015 |
1 |
$55.00 |
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| PK - Return/Chargeback
Totals |
|
1 |
$55.00 |
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