| ACH
Settlement |
|
|
|
|
| Total Fitness - Tarpon
Springs |
|
|
|
|
| January 2, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/2/2015 |
|
$5,208.26 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($63.13) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$5,135.13 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,042.84 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,135.13 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$294.95 |
|
|
|
|
|
($314.95) |
|
|
|
|
|
|
| Net Due |
|
|
$4,820.18 |
|
|
|
|
|
|
| Payout |
ACH |
1/3/2015 |
$4,820.18 |
|
|
CC |
1/5/2015 |
$0.00 |
$4,820.18 |
|
|
|
|
|
| EFT |
|
|
|
|
| 263191387 / 0000242306902 |
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| ******************************************************************************************************************** |
| 5E - Return/Chargebacks |
12/19/2014 |
1 |
63.13 |
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| 5E - Return/Chargeback
Totals |
|
1 |
$63.13 |
|
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|