| ACH
Settlement |
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| Total Fitness - Tarpon
Springs |
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| April 1, 2015 |
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| EFT Resubmits |
|
|
$0.00 |
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| Total EFT Submitted |
4/1/2015 |
|
$4,922.05 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($77.06) |
|
| Return Item Fees |
|
|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$4,834.99 |
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|
|
|
|
|
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|
|
| FNBO CC |
|
$5,928.22 |
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| Total Revenue Collected |
|
|
$4,834.99 |
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| Club Systems Fees |
|
|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$294.95 |
|
|
|
|
|
($314.95) |
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|
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| Net Due |
|
|
$4,520.04 |
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|
|
|
|
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| Payout |
ACH |
4/2/2015 |
$4,520.04 |
|
|
CC |
4/4/2015 |
$0.00 |
$4,520.04 |
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| EFT |
|
|
|
|
| 263191387 / 0000242306902 |
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| ******************************************************************************************************************** |
| 5E - Return/Chargebacks |
3/19/2015 |
1 |
77.06 |
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| 5E - Return/Chargeback
Totals |
|
1 |
$77.06 |
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