| ACH
Settlement |
|
|
|
|
| Total Fitness - Tarpon
Springs |
|
|
|
|
| May 17, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/17/2015 |
|
$3,249.54 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($64.20) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$3,165.34 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,666.85 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,165.34 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,145.34 |
|
|
|
|
|
|
| Payout |
ACH |
5/18/2015 |
$3,145.34 |
|
|
CC |
5/20/2015 |
$0.00 |
$3,145.34 |
|
|
|
|
|
| EFT |
|
|
|
|
| 263191387 / 0000242306902 |
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| ******************************************************************************************************************** |
| 5E - Return/Chargebacks |
5/5/2015 |
1 |
53.50 |
|
|
5/6/2015 |
1 |
10.70 |
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| 5E - Return/Chargeback
Totals |
|
2 |
$64.20 |
|
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|
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|