| ACH
Settlement |
|
|
|
|
| Total Fitness - Tarpon
Springs |
|
|
|
|
| November 16, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/16/2015 |
|
$3,019.52 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($965.88) |
|
| Return Item Fees |
|
|
($140.00) |
|
| Total EFT for
Disbursement |
|
|
$1,913.64 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,213.93 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,913.64 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,893.64 |
|
|
|
|
|
|
| Payout |
ACH |
11/17/2015 |
$1,893.64 |
|
|
CC |
11/19/2015 |
$0.00 |
$1,893.64 |
|
|
|
|
|
| EFT |
|
|
|
|
| 263191387 / 0000242306902 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 5E - Return/Chargebacks |
11/4/2015 |
12 |
864.23 |
|
|
11/4/2015 |
1 |
80.25 |
|
|
11/5/2015 |
1 |
21.40 |
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|
|
|
| 5E - Return/Chargeback
Totals |
|
14 |
$965.88 |
|
|
|
|
|
|