| ACH
Settlement |
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| USA Fitness |
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| June 1, 2015 |
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| Total EFT Submitted |
6/1/2015 |
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$95.00 |
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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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$95.00 |
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| FNBO CC |
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$3,082.75 |
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| Total Revenue Collected |
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$95.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$85.00 |
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($95.00) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
6/2/2015 |
$0.00 |
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CC |
6/4/2015 |
$0.00 |
$0.00 |
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| EFT |
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| 071000013 / 853926673 |
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| ******************************************************************************************************************** |
| ZU - Return/Chargebacks |
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| ZU - Return/Chargeback
Totals |
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0 |
$0.00 |
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