| ACH
Settlement |
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| Sound Fitness |
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| May 2, 2015 |
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| EFT Resubmits |
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$39.00 |
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| Total EFT Submitted |
5/2/2015 |
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$4,000.79 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.00) |
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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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$3,990.79 |
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| FNBO CC |
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$12,072.95 |
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| Total Revenue Collected |
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$3,990.79 |
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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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$254.95 |
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($274.95) |
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| Net Due |
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$3,715.84 |
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| Payout |
ACH |
5/3/2015 |
$3,715.84 |
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CC |
5/5/2015 |
$0.00 |
$3,715.84 |
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| EFT |
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| 053101121 / 5107387538 |
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| ******************************************************************************************************************** |
| SF - Return/Chargebacks |
4/9/2015 |
1 |
39.00 |
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| SF - Return/Chargeback
Totals |
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1 |
$39.00 |
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