| ACH
Settlement |
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| Fitness Systems -
Woodland, CA |
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| January 4, 2016 |
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| Total EFT Submitted |
1/4/2016 |
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$7,345.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$7,345.75 |
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| First American |
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$69,351.00 |
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| Total Revenue Collected |
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$7,345.75 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$377.95 |
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($397.95) |
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| Net Due |
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$6,947.80 |
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| Payout |
ACH |
1/5/2016 |
$6,947.80 |
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CC |
1/7/2016 |
$0.00 |
$6,947.80 |
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| EFT |
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| 322271627 / 225156017 |
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| ******************************************************************************************************************** |
| M9 - Return/Chargebacks |
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| M9 - Return/Chargeback
Totals |
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0 |
$0.00 |
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