| ACH
Settlement |
|
|
|
|
| Total Fitness - Tarpon
Springs |
|
|
|
|
| August 3, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/3/2015 |
|
$4,596.83 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($68.36) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$4,518.47 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,917.78 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,518.47 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$294.95 |
|
|
|
|
|
($314.95) |
|
|
|
|
|
|
| Net Due |
|
|
$4,203.52 |
|
|
|
|
|
|
| Payout |
ACH |
8/4/2015 |
$4,203.52 |
|
|
CC |
8/6/2015 |
$0.00 |
$4,203.52 |
|
|
|
|
|
| EFT |
|
|
|
|
| 263191387 / 0000242306902 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 5E - Return/Chargebacks |
7/17/2015 |
1 |
68.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5E - Return/Chargeback
Totals |
|
1 |
$68.36 |
|
|
|
|
|
|