| ACH
Settlement |
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| World Gym |
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| November 2, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/2/2015 |
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$2,637.36 |
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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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$2,637.36 |
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| FNBO CC |
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$33,526.05 |
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. |
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| Online Payments |
11/2/2015 |
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$69.90 |
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| CC Discount Fee |
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($2.45) |
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| Total CC for Disbursement |
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$67.45 |
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| Total Revenue Collected |
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$2,704.81 |
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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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$2,364.86 |
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| Payout |
ACH |
11/3/2015 |
$2,297.41 |
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CC |
11/5/2015 |
$67.45 |
$2,364.86
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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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