| ACH
Settlement |
|
|
|
|
| Elite Fitness -
Evansville |
|
|
|
|
| May 2, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/2/2015 |
|
$5,419.69 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,419.69 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$12,907.65 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,419.69 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$219.95 |
|
|
|
|
|
($239.95) |
|
|
|
|
|
|
|
|
|
|
|
| Net Due |
|
|
$5,179.74 |
|
|
|
|
|
|
| Payout |
ACH |
5/3/15 |
$5,179.74 |
|
|
CC |
5/5/15 |
0.00 |
$5,179.74 |
|
|
|
|
|
| EFT |
|
|
|
|
| 086300012 / 397140208 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A6 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A6 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|