| ACH
Settlement |
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| Self Defined Fitness |
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| December 1, 2015 |
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| Total EFT Submitted |
12/1/2015 |
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$325.00 |
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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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$275.00 |
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| First American |
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$7,566.00 |
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| Collection Payments |
12/1/2015 |
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$230.00 |
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| CC Discount Fee |
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($8.05) |
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| Total CC for Disbursement |
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$221.95 |
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| Total Revenue Collected |
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$496.95 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$496.95 |
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($496.95) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
12/2/2015 |
($221.95) |
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CC |
12/4/2015 |
$221.95 |
$0.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| S5 - Return/Chargebacks |
11/19/2015 |
1 |
$40.00 |
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| S5 - Return/Chargeback
Totals |
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1 |
$40.00 |
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