| ACH
Settlement |
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| World Gym |
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| March 2, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/2/2015 |
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$2,917.36 |
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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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$2,917.36 |
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| FNBO CC |
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$34,288.84 |
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. |
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| Online Payments |
3/2/2015 |
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$122.00 |
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| CC Discount Fee |
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($4.27) |
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| Total CC for Disbursement |
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$117.73 |
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| Total Revenue Collected |
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$3,035.09 |
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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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$319.95 |
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($339.95) |
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| Net Due |
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$2,695.14 |
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| Payout |
ACH |
3/3/2015 |
$2,577.41 |
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CC |
3/5/2015 |
$117.73 |
$2,695.14 |
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| EFT: |
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| 255072595 / 932188124 |
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| ******************************************************************************************************************** |
| V4 - Return/Chargebacks |
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| V4 - Return/Chargeback
Totals |
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0 |
$0.00 |
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