| ACH
Settlement |
|
|
|
|
| American Health and
Fitness,DeLano |
|
|
|
|
| June 29, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
| Total EFT Submitted |
6/29/15 |
|
$358.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$358.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,749.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$358.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$68.82 |
|
|
|
|
|
($78.82) |
|
|
|
|
|
|
| Net Due |
|
|
$279.18 |
|
|
|
|
|
|
| Payout |
ACH |
6/30/15 |
$279.18 |
|
|
CC |
7/2/15 |
$0.00 |
$279.18 |
|
|
|
|
|
| EFT |
|
|
|
|
| 122000661 / 004474-40001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 40 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 40 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|