| ACH
Settlement |
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| Peak Fitness |
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| November 23, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/23/2015 |
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$4,865.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($45.00) |
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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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$4,810.75 |
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| FNBO CC |
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$29,548.80 |
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| Total Revenue Collected |
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$4,810.75 |
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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 |
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$4,505.80 |
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| Payout |
ACH |
11/24/2015 |
$4,505.80 |
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CC |
11/26/2015 |
$0.00 |
$4,505.80 |
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| EFT |
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| ******************************************************************************************************************** |
| PK - Return/Chargebacks |
10/26/2015 |
1 |
$45.00 |
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| PK - Return/Chargeback
Totals |
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1 |
$45.00 |
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