| ACH
Settlement |
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| Northeast Fitness |
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| March 25, 2015 |
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| Online Payments |
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$1,110.00 |
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| Total EFT Submitted |
3/25/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($349.70) |
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| Return Item Fees |
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($54.00) |
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| Total EFT for
Disbursement |
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$706.30 |
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| First American CC |
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$0.00 |
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| Online CC Payments |
3/25/2015 |
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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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$706.30 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$686.30 |
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| Payout |
ACH |
3/26/2015 |
$686.30 |
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CC |
3/28/2015 |
$0.00 |
$686.30 |
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| ******************************************************************************************************************** |
| ZQ - Return/Chargebacks |
3/17/2015 |
1 |
19.95 |
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3/18/2015 |
1 |
49.95 |
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3/19/2015 |
4 |
189.80 |
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3/24/2015 |
1 |
30.00 |
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3/25/2015 |
2 |
60.00 |
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| ZQ - Return/Chargeback
Totals |
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9 |
$349.70 |
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