| ACH
Settlement |
|
|
|
|
| Total Fitness - Tarpon
Springs |
|
|
|
|
| January 15, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/15/2015 |
|
$2,735.37 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($59.92) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,665.45 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,964.71 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,665.45 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,645.45 |
|
|
|
|
|
|
| Payout |
ACH |
1/16/2015 |
$2,645.45 |
|
|
CC |
1/18/2015 |
$0.00 |
$2,645.45 |
|
|
|
|
|
| EFT |
|
|
|
|
| 263191387 / 0000242306902 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 5E - Return/Chargebacks |
1/6/2015 |
1 |
59.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5E - Return/Chargeback
Totals |
|
1 |
$59.92 |
|
|
|
|
|
|