| ACH
Settlement |
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| Elite Fitness- Twin Falls |
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| January 5, 2016 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/5/2016 |
|
$5,887.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($57.09) |
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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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$5,820.72 |
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| First American CC |
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$210.16 |
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| Online Payments |
1/5/2016 |
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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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$5,820.72 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$294.95 |
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($294.95) |
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| Net Due |
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$5,525.77 |
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| Payout |
ACH |
1/6/2016 |
$5,525.77 |
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|
CC |
1/8/2016 |
$0.00 |
$5,525.77 |
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| 123103729 / 153354000223 |
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| ******************************************************************************************************************** |
| E0- Return/Chargebacks |
12/30/2015 |
1 |
$57.09 |
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| E0 - Return/Chargeback
Totals |
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1 |
$57.09 |
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