| ACH
Settlement |
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| Total Fitness - Tarpon
Springs |
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| August 17, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/17/2015 |
|
$3,042.68 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($31.03) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,001.65 |
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| FNBO CC |
|
$3,048.44 |
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| Total Revenue Collected |
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$3,001.65 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$2,981.65 |
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| Payout |
ACH |
8/18/2015 |
$2,981.65 |
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|
CC |
8/20/2015 |
$0.00 |
$2,981.65 |
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| EFT |
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| 263191387 / 0000242306902 |
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| ******************************************************************************************************************** |
| 5E - Return/Chargebacks |
8/6/2015 |
1 |
31.03 |
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| 5E - Return/Chargeback
Totals |
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1 |
$31.03 |
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