| ACH
Settlement |
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| Northeast Fitness |
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| February 2, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/2/2015 |
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$7,835.55 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($19.95) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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$7,809.60 |
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| First American CC |
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$4,318.60 |
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| Online CC Payments |
2/2/2015 |
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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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$7,809.60 |
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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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$284.95 |
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($304.95) |
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| Net Due |
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$7,504.65 |
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| Payout |
ACH |
2/3/2015 |
$7,504.65 |
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|
CC |
2/5/2015 |
$0.00 |
$7,504.65 |
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| ******************************************************************************************************************** |
| ZQ - Return/Chargebacks |
1/21/2015 |
1 |
19.95 |
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| ZQ - Return/Chargeback
Totals |
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1 |
$19.95 |
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