| ACH Settlement | |||||
| Fitness America | |||||
| August 25, 2016 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 8/25/16 | $0.00 | |||
| Hold for Returns | $325.00 | ||||
| Return Items/Chargebacks | ($84.00) | ||||
| Return Item Fees | ($40.00) | ||||
| Total EFT for Disbursement | $201.00 | ||||
| FNBO CC | $0.00 | ||||
| Total CC Approved | 8/25/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $201.00 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $201.00 | ||||
| Payout | ACH | 8/26/16 | $201.00 | ||
| CC | 8/28/16 | $0.00 | $201.00 | ||
| EFT | |||||
| 071100117 / 10136454 | |||||
| ******************************************************************************************************************** | |||||
| F7 - Return/Chargebacks | 2/22/2016 | 4 | $84.00 | ||
| F7 - Return/Chargeback Totals | 4 | $84.00 | |||