| ACH
Settlement |
|
|
|
|
| International Fitness |
|
|
|
|
| September 28, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
9/28/2015 |
|
$382.40 |
|
| Return Items/Chargebacks |
|
|
($54.95) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$307.45 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,966.24 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$307.45 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$125.00 |
|
|
|
|
|
($125.00) |
|
|
|
|
|
|
| Net Due |
|
|
$182.45 |
|
|
|
|
|
|
| Payout |
ACH |
9/29/2015 |
$182.45 |
|
|
CC |
10/1/2015 |
$0.00 |
$182.45 |
|
|
|
|
|
| EFT |
|
|
|
|
| 122000247 / 3547767818 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
9/23/2015 |
1 |
29.95 |
|
|
9/28/2015 |
1 |
25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11 - Return/Chargeback
Totals |
|
2 |
$54.95 |
|
|
|
|
|
|