| ACH
Settlement |
|
|
|
|
| True Elite Fitness |
|
|
|
|
| August 17, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/17/2015 |
|
$135.32 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$135.32 |
|
|
|
|
|
|
| FNBO |
|
$562.92 |
|
|
|
|
|
|
|
| Total CC Approved |
8/17/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$135.32 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$135.32 |
|
|
|
|
|
($135.32) |
|
|
|
|
|
|
| Net Due |
|
|
$0.00 |
|
|
|
|
|
|
| Payout |
ACH |
8/18/2015 |
$0.00 |
|
|
CC |
8/20/2015 |
$0.00 |
$0.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 113000023 / 586005450124 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 06 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|