| ACH
Settlement |
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| Fitness Inc |
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| January 6, 2016 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
1/6/2016 |
|
$4,790.62 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($231.03) |
|
| Return Item Fees |
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|
($30.00) |
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| Total EFT for
Disbursement |
|
|
$4,529.59 |
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| FNBO CC |
|
$10,233.28 |
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| CC Resubmits |
1/6/2016 |
|
$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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|
$4,529.59 |
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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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$254.95 |
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($274.95) |
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| Net Due |
|
|
$4,254.64 |
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| Payout |
ACH |
1/7/2016 |
$4,254.64 |
|
|
CC |
1/9/2016 |
$0.00 |
$4,254.64 |
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| EFT: |
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|
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
12/30/2015 |
1 |
33.39 |
|
|
12/31/2015 |
2 |
197.64 |
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| DH - Return/Chargeback
Totals |
|
3 |
$231.03 |
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