| ACH
Settlement |
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| Genesis Fitness / Spartan
Fitness |
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| May 2, 2015 |
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| Balance |
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|
$0.00 |
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| Total EFT Submitted |
5/2/2015 |
|
$2,005.86 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$2,005.86 |
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|
|
|
|
| FNBO |
|
$8,611.74 |
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|
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| Total CC Approved |
5/2/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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| Total Revenue Collected |
|
|
$2,005.86 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$10.00 |
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|
| Service Fees |
|
$371.68 |
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|
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|
|
($381.68) |
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| Net Due |
|
|
$1,624.18 |
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| Payout |
ACH |
5/3/2015 |
$1,624.18 |
|
|
CC |
5/5/2015 |
$0.00 |
$1,624.18 |
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| EFT |
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|
|
|
| 113122655 / 7629541 |
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| ******************************************************************************************************************** |
| 95 - Return/Chargebacks |
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| 95 - Return/Chargeback
Totals |
|
0 |
$0.00 |
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