| ACH
Settlement |
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| Total Fitness - Tarpon
Springs |
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| December 15, 2015 |
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| EFT Resubmits |
|
|
$0.00 |
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| Total EFT Submitted |
12/15/2015 |
|
$3,070.12 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($63.15) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$2,986.97 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$3,173.58 |
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| Total Revenue Collected |
|
|
$2,986.97 |
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|
|
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| Club Systems Fees |
|
|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$28.65 |
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|
|
|
|
($48.65) |
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|
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| Net Due |
|
|
$2,938.32 |
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|
|
|
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| Payout |
ACH |
12/16/2015 |
$2,938.32 |
|
|
CC |
12/18/2015 |
$0.00 |
$2,938.32 |
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| EFT |
|
|
|
|
| 263191387 / 0000242306902 |
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| ******************************************************************************************************************** |
| 5E - Return/Chargebacks |
12/3/2015 |
2 |
63.15 |
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| 5E - Return/Chargeback
Totals |
|
2 |
$63.15 |
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