| ACH
Settlement |
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| Fitness Factory |
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| January 18, 2016 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/18/2016 |
|
$1,522.20 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($68.00) |
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| Return Item Fees |
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|
($10.00) |
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| Total EFT for
Disbursement |
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|
$1,444.20 |
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| FNBO - AMEX |
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$39.90 |
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| FNBO - VISA/MC |
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$3,222.62 |
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| FNBO - DISCOVER |
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$0.00 |
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| Online Payments |
1/18/2016 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,444.20 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,424.20 |
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| Payout |
ACH |
1/19/2016 |
$1,424.20 |
|
|
CC |
1/21/2016 |
$0.00 |
$1,424.20 |
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| EFT |
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| 253170062 / 070323375 |
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| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
1/7/2016 |
1 |
68.00 |
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| NC - Return/Chargeback
Totals |
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1 |
$68.00 |
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