| ACH
Settlement |
|
|
|
|
| International Fitness |
|
|
|
|
| May 21, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
5/21/2015 |
|
$169.70 |
|
| Return Items/Chargebacks |
|
|
($57.47) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$82.23 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,976.80 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$82.23 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$82.23 |
|
|
|
|
|
|
| Payout |
ACH |
5/22/2015 |
$82.23 |
|
|
CC |
5/24/2015 |
$0.00 |
$82.23 |
|
|
|
|
|
| EFT |
|
|
|
|
| 122000247 / 3547767818 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
5/19/2015 |
2 |
17.52 |
|
|
5/20/2015 |
1 |
39.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11 - Return/Chargeback
Totals |
|
3 |
$57.47 |
|
|
|
|
|
|