| ACH
Settlement |
|
|
|
|
| Freedeom Fitness |
|
|
|
|
| April 21, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resbmits |
|
|
$0.00 |
|
| Total EFT Submitted |
4/21/15 |
|
$3,190.97 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,190.97 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,735.26 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,190.97 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,170.97 |
|
|
|
|
|
|
| Payout |
ACH |
4/22/15 |
$3,170.97 |
|
|
CC |
4/24/15 |
$0.00 |
$3,170.97 |
|
|
|
|
|
| EFT |
|
|
|
|
| 12306024 / 80005098 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 2T - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2T - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|