| ACH
Settlement |
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| Total Fitness - Tarpon
Springs |
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| December 1, 2015 |
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| EFT Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
12/1/2015 |
|
$5,007.50 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($31.03) |
|
| Return Item Fees |
|
|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$4,966.47 |
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|
| FNBO CC |
|
$6,089.62 |
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| Total Revenue Collected |
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|
$4,966.47 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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|
| Service Fees |
|
$294.95 |
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|
|
|
|
($314.95) |
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| Net Due |
|
|
$4,651.52 |
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|
|
|
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| Payout |
ACH |
12/2/2015 |
$4,651.52 |
|
|
CC |
12/4/2015 |
$0.00 |
$4,651.52 |
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| EFT |
|
|
|
|
| 263191387 / 0000242306902 |
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| ******************************************************************************************************************** |
| 5E - Return/Chargebacks |
11/19/2015 |
1 |
31.03 |
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| 5E - Return/Chargeback
Totals |
|
1 |
$31.03 |
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