| ACH
Settlement |
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| Real Time Fitness |
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| November 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/2/2015 |
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$1,703.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($40.00) |
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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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$1,653.00 |
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| FNBO CC |
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$2,753.83 |
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| Total Revenue Collected |
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$1,653.00 |
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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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$314.95 |
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($324.95) |
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| Net Due |
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$1,328.05 |
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| Payout |
ACH |
11/3/2015 |
$1,328.05 |
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CC |
11/5/2015 |
$0.00 |
$1,328.05 |
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| EFT |
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| 075902227 / 9020-090 |
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| ******************************************************************************************************************** |
| RL - Return/Chargebacks |
10/30/2015 |
1 |
40.00 |
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| RL - Return/Chargeback
Totals |
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1 |
$40.00 |
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