| ACH Settlement | |||||
| Life Fitness | |||||
| February 2, 2017 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/2/2017 | $3,380.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($74.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $3,296.99 | ||||
| FNBO CC | $79,092.68 | ||||
| Total Revenue Collected | $3,296.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $414.31 | ||||
| ($434.31) | |||||
| Net Due | $2,862.68 | ||||
| Payout | ACH | 2/3/2017 | $2,862.68 | ||
| CC | 2/5/2017 | $0.00 | $2,862.68 | ||
| EFT: | |||||
| 021000089 / 9917773920 | |||||
| ******************************************************************************************************************** | |||||
| HW - Return/Chargebacks | 1/9/2017 | 1 | 74.00 | ||
| HW - Return/Chargeback Totals | 1 | $74.00 | |||