| ACH
Settlement |
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| Peak Fitness |
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| December 22, 2015 |
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| Resubmits |
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$55.00 |
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| Total EFT Submitted |
12/22/2015 |
|
$4,693.90 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($110.00) |
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| Return Item Fees |
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|
($20.00) |
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| Total EFT for
Disbursement |
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|
$4,618.90 |
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| FNBO CC |
|
$29,985.35 |
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| Total Revenue Collected |
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$4,618.90 |
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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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$313.60 |
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($333.60) |
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| Net Due |
|
|
$4,285.30 |
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| Payout |
ACH |
12/23/2015 |
$4,285.30 |
|
|
CC |
12/25/2015 |
$0.00 |
$4,285.30 |
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| EFT |
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| ******************************************************************************************************************** |
| PK - Return/Chargebacks |
12/2/2015 |
1 |
$55.00 |
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|
12/17/2015 |
1 |
$55.00 |
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| PK - Return/Chargeback
Totals |
|
2 |
$110.00 |
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