| ACH
Settlement |
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| Courthouse Fitness |
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| May 2, 2015 |
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| Total EFT Submitted |
5/2/2015 |
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$2,339.06 |
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| Return Items/Chargebacks |
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($64.05) |
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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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$2,265.01 |
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| TSYS |
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$3,938.48 |
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| Total CC Approved |
5/2/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,265.01 |
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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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$229.95 |
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($249.95) |
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| Net Due |
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$2,015.06 |
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| Payout |
ACH |
5/3/2015 |
$2,015.06 |
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CC |
5/5/2015 |
$0.00 |
$2,015.06 |
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| 042200295 / 5001460109 |
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| ******************************************************************************************************************** |
| ZC - Return/Chargebacks |
4/3/2015 |
1 |
64.05 |
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| ZC - Return/Chargeback
Totals |
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1 |
$64.05 |
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