| ACH
Settlement |
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| Fitness Systems - West
Sacramento |
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| November 3, 2015 |
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| Total EFT Submitted |
11/3/2015 |
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$1,835.00 |
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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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$1,835.00 |
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| First American CC |
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$47,173.00 |
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| Collection Payments |
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$339.00 |
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| CC Discount Fee |
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($11.87) |
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| Total CC for Disbursement |
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$327.14 |
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| Total Revenue Collected |
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$2,162.14 |
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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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$304.07 |
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($324.07) |
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| Net Due |
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$1,838.07 |
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| Payout |
ACH |
11/4/2015 |
$1,510.93 |
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CC |
11/6/2015 |
$327.14 |
$1,838.07
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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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