| ACH
Settlement |
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| Fitness Systems - West
Sacramento |
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| August 4, 2015 |
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| Total EFT Submitted |
8/4/2015 |
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$1,960.00 |
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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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$1,960.00 |
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| First American CC |
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$48,154.00 |
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| Collection Payments |
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$69.00 |
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| CC Discount Fee |
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($2.42) |
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| Total CC for Disbursement |
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$66.59 |
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| Total Revenue Collected |
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$2,026.59 |
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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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$175.85 |
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($195.85) |
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| Net Due |
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$1,830.74 |
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| Payout |
ACH |
8/5/2015 |
$1,764.15 |
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CC |
8/7/2015 |
$66.59 |
$1,830.74
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| EFT |
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| 322271627 / 8843216339 |
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| ******************************************************************************************************************** |
| YF - Return/Chargebacks |
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| YF - Return/Chargeback
Totals |
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0 |
$0.00 |
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