| ACH
Settlement |
|
|
|
|
| Fit For You - Traverse
City, MI |
|
|
|
|
| January 6, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/6/2015 |
|
$1,892.97 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($59.98) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,822.99 |
|
|
|
|
|
|
| FNBO CC |
|
$31,036.66 |
|
|
|
|
|
|
|
| Online CC Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,822.99 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$400.90 |
|
|
|
|
|
($420.90) |
|
|
|
|
|
|
| Net Due |
|
|
$1,402.09 |
|
|
|
|
|
|
| Payout |
ACH |
1/7/2015 |
$1,402.09 |
|
|
CC |
1/9/2015 |
$0.00 |
$1,402.09 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 272471661 / 61022533853 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 32 - Return/Chargebacks |
12/26/2014 |
1 |
$59.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 32 - Return/Chargeback
Totals |
|
1 |
$59.98 |
|
|
|
|
|
|