| ACH Settlement | |||||
| Lifestyle Fitness | |||||
| February 24, 2016 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/24/2016 | $0.00 | |||
| Hold for Returns | $750.00 | ||||
| Return Items/Chargebacks | ($267.94) | ||||
| Return Item Fees | ($80.00) | ||||
| Total EFT for Disbursement | $402.06 | ||||
| First American CC | $0.00 | ||||
| Total Revenue Collected | $402.06 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $402.06 | ||||
| Payout | ACH | 2/25/2016 | $402.06 | ||
| CC | 2/27/2016 | $0.00 | $402.06 | ||
| EFT | |||||
| 053100850 / 0670047166 | |||||
| ******************************************************************************************************************** | |||||
| LY - Return/Chargebacks | 2/17/2016 | 3 | 93.00 | ||
| 2/22/2016 | 5 | 174.94 | |||
| LY - Return/Chargeback Totals | 8 | $267.94 | |||