| ACH
Settlement |
|
|
|
|
| America's Fitness Centers |
|
|
|
|
| January 12, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/12/2015 |
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($267.20) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
($277.20) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($277.20) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($277.20) |
|
|
|
|
|
|
| Payout |
ACH |
1/13/2015 |
($277.20) |
|
|
CC |
1/15/2015 |
$0.00 |
($277.20) |
|
|
|
|
|
| EFT |
|
|
|
|
| 091000019 / 5944584449 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 6M - Return/Chargebacks |
1/9/2014 |
1 |
267.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6M - Return/Chargeback
Totals |
|
1 |
$267.20 |
|
|
|
|
|
|