| ACH
Settlement |
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| LIFE FITNESS /
IT'S ALL ABOUT ME FITNESS |
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| January 18, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/18/2016 |
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$1,651.00 |
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| Return Items/Chargebacks |
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($65.00) |
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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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$1,576.00 |
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| First American CC |
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$4,737.00 |
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| Total Revenue Collected |
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$1,576.00 |
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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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$1,556.00 |
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| Payout |
ACH |
1/19/2016 |
$1,556.00 |
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CC |
1/21/2016 |
$0.00 |
$1,556.00 |
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| EFT: |
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| 122000247 / 3163167301 |
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| ******************************************************************************************************************** |
| DN - Return/Chargebacks |
1/6/2015 |
1 |
65.00 |
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| DN - Return/Chargeback
Totals |
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1 |
$65.00 |
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