| ACH
Settlement |
|
|
|
|
| True Elite Fitness |
|
|
|
|
| November 16, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/16/2015 |
|
$135.32 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$135.32 |
|
|
|
|
|
|
| FNBO |
|
$503.39 |
|
|
|
|
|
|
|
| Total CC Approved |
11/16/2015 |
|
$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 |
|
$19.04 |
|
|
|
|
|
($19.04) |
|
|
|
|
|
|
| Net Due |
|
|
$116.28 |
|
|
|
|
|
|
| Payout |
ACH |
11/17/2015 |
$116.28 |
|
|
CC |
11/19/2015 |
$0.00 |
$116.28 |
|
|
|
|
|
| EFT |
|
|
|
|
| 113000023 / 586005450124 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 06 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|