| ACH Settlement | |||||
| Lift Fitness | |||||
| February 26, 2016 | |||||
| Total EFT Submitted | 2/26/2016 | $148.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $148.00 | ||||
| FNBO - AMEX | $4,112.00 | ||||
| FNBO - VISA/MC | $4,184.00 | ||||
| FNBO - DISCOVER | $148.00 | ||||
| Total Revenue Collected | $148.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $148.00 | ||||
| Payout | ACH | 2/27/2016 | $148.00 | ||
| CC | 2/29/2016 | $0.00 | $148.00 | ||
| ******************************************************************************************************************** | |||||
| LT - Return/Chargebacks | |||||
| LT - Return/Chargeback Totals | 0 | $0.00 | |||