| ACH
Settlement |
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| New Life Fitness-Tomball,
TX |
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| January 8, 2016 |
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$0.00 |
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| Total EFT Submitted |
1/8/2016 |
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$290.12 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($21.11) |
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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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$259.01 |
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| First American CC |
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$3,262.41 |
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| CC Submitted |
1/8/2016 |
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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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$259.01 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$249.01 |
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| Payout |
ACH |
1/9/2016 |
$249.01 |
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CC |
1/11/2016 |
$0.00 |
$249.01 |
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| EFT |
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| ******************************************************************************************************************** |
| NK - Return/Chargebacks |
1/7/2016 |
1 |
21.11 |
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| NK - Return/Chargeback
Totals |
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1 |
$21.11 |
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