| ACH
Settlement |
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| Hybrid Strength &
Fitness |
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| July 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/2/2015 |
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$1,730.24 |
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| Return Items/Chargebacks |
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($26.88) |
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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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$1,693.36 |
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| First American CC |
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$2,380.80 |
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| Total Revenue Collected |
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$1,693.36 |
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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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$304.95 |
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($314.95) |
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| Net Due |
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$1,378.41 |
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| Payout |
ACH |
7/3/2015 |
$1,378.41 |
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CC |
7/5/2015 |
$0.00 |
$1,378.41 |
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| ******************************************************************************************************************** |
| TY - Return/Chargebacks |
6/5/2015 |
1 |
26.88 |
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| TY - Return/Chargeback
Totals |
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1 |
$26.88 |
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