| ACH
Settlement |
|
|
|
|
| Total Body Fitness |
|
|
|
|
| May 21, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/21/15 |
|
$2,190.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,190.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,465.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,190.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,170.00 |
|
|
|
|
|
|
| Payout |
ACH |
5/22/15 |
$2,170.00 |
|
|
CC |
5/24/15 |
$0.00 |
$2,170.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 123000220 / 153691275017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 44 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 44 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|