| ACH
Settlement |
|
|
|
|
| Me Fit #3 - Sheridan |
|
|
|
|
| October 1, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/1/15 |
|
$936.85 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$936.85 |
|
|
|
|
|
|
| FNBO CC |
|
$2,999.80 |
|
|
|
|
|
|
|
| Total CC Approved |
10/1/15 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$936.85 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$294.95 |
|
|
|
|
|
($314.95) |
|
|
|
|
|
|
| Net Due |
|
|
$621.90 |
|
|
|
|
|
|
| Payout: |
ACH |
10/2/15 |
$621.90 |
|
|
CC |
10/4/15 |
$0.00 |
$621.90 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 125000574 / 471761012023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 61 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 61 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|