| ACH
Settlement |
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| Peak Fitness |
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| October 21, 2015 |
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| Resubmits |
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$65.00 |
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| Total EFT Submitted |
10/21/2015 |
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$6,606.20 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($118.90) |
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| Return Item Fees |
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|
($30.00) |
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| Total EFT for
Disbursement |
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|
$6,522.30 |
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| FNBO CC |
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$34,722.00 |
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| Total Revenue Collected |
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$6,522.30 |
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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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$284.95 |
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($304.95) |
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| Net Due |
|
|
$6,217.35 |
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| Payout |
ACH |
10/22/2015 |
$6,217.35 |
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|
CC |
10/24/2015 |
$0.00 |
$6,217.35 |
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| EFT |
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| ******************************************************************************************************************** |
| PK - Return/Chargebacks |
9/25/2015 |
3 |
$118.90 |
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| PK - Return/Chargeback
Totals |
|
3 |
$118.90 |
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