| ACH
Settlement |
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| Sound Fitness |
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| June 1, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/1/2015 |
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$3,617.25 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$3,617.25 |
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| FNBO CC |
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$11,816.10 |
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| Total CC Approved |
6/1/15 |
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$240.00 |
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| CC Discount Fee |
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($13.20) |
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| Total CC for Disbursement |
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$226.80 |
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| Total Revenue Collected |
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$3,844.05 |
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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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$3,569.10 |
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| Payout |
ACH |
6/2/2015 |
$3,342.30 |
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CC |
6/4/2015 |
$226.80 |
$3,569.10 |
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| EFT |
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| 053101121 / 5107387538 |
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| ******************************************************************************************************************** |
| SF - Return/Chargebacks |
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| SF - Return/Chargeback
Totals |
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0 |
$0.00 |
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