| ACH Settlement | |||||
| Lift Fitness | |||||
| July 12, 2016 | |||||
| 0.00 | |||||
| Total EFT Submitted | 7/12/2016 | $296.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $296.00 | ||||
| FNBO - AMEX | $4,798.00 | ||||
| FNBO - VISA/MC | $5,717.00 | ||||
| FNBO - DISCOVER | $148.00 | ||||
| Total Revenue Collected | $296.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $254.95 | ||||
| ($254.95) | |||||
| Net Due | $41.05 | ||||
| Payout | ACH | 7/13/2016 | $41.05 | ||
| CC | 7/15/2016 | $0.00 | $41.05 | ||
| ******************************************************************************************************************** | |||||
| LT - Return/Chargebacks | |||||
| LT - Return/Chargeback Totals | 0 | $0.00 | |||