| ACH
Settlement |
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| Spire Fitness |
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| August 3, 2015 |
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| EFT Resubmits |
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$60.14 |
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| Total EFT Submitted |
8/3/2015 |
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$2,362.17 |
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| Return Items/Chargebacks |
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($234.54) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,147.77 |
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| FNBO CC |
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$3,843.94 |
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| Total Revenue Collected |
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$2,147.77 |
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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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$444.95 |
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($464.95) |
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| Net Due |
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$1,682.82 |
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| Payout |
ACH |
8/4/2015 |
$1,682.82 |
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CC |
8/6/2015 |
$0.00 |
$1,682.82 |
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| EFT |
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| 041001039 / 359681279543 |
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| ******************************************************************************************************************** |
| SP - Return/Chargebacks |
7/20/2015 |
3 |
174.40 |
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7/23/2015 |
1 |
60.14 |
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| SP - Return/Chargeback
Totals |
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4 |
$234.54 |
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