| ACH
Settlement |
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| Fitness Systems - West
Sacramento |
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| January 5, 2016 |
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| Total EFT Submitted |
1/5/2016 |
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$1,355.00 |
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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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$1,355.00 |
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| First American CC |
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$45,003.32 |
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| Collection Payments |
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$139.00 |
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| CC Discount Fee |
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($6.26) |
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| Total CC for Disbursement |
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$132.75 |
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| Total Revenue Collected |
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$1,487.75 |
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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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$298.15 |
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($318.15) |
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| Net Due |
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$1,169.60 |
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| Payout |
ACH |
1/6/2016 |
$1,036.85 |
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CC |
1/8/2016 |
$132.75 |
$1,169.60 |
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| EFT |
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| 322271627 / 8843216339 |
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| ******************************************************************************************************************** |
| YF - Return/Chargebacks |
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| YF - Return/Chargeback
Totals |
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0 |
$0.00 |
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