| ACH
Settlement |
|
|
|
|
| International Fitness |
|
|
|
|
| February 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
2/2/2015 |
|
$129.70 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$129.70 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,854.65 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$129.70 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$129.70 |
|
|
|
|
|
($129.70) |
|
|
|
|
|
|
| Net Due |
|
|
$0.00 |
|
|
|
|
|
|
| Payout |
ACH |
2/3/2015 |
$0.00 |
|
|
CC |
2/5/2015 |
$0.00 |
$0.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 122000247 / 3547767818 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|