| ACH
Settlement |
|
|
|
|
| Achieve Health and
Fitness |
|
|
|
|
| June 8, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
6/8/2015 |
|
$3,575.66 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($216.40) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$3,349.26 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$13,992.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,349.26 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$295.01 |
|
|
|
|
|
($305.01) |
|
|
|
|
|
|
| Net Due |
|
|
$3,044.25 |
|
|
|
|
|
|
| Payout |
ACH |
6/9/2015 |
$3,044.25 |
|
|
CC |
6/11/2015 |
$0.00 |
$3,044.25 |
|
|
|
|
|
| EFT |
|
|
|
|
| 125108421 / 11016417 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AC - Return/Chargebacks |
5/7/2015 |
1 |
216.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AC - Return/Chargeback
Totals |
|
1 |
$216.40 |
|
|
|
|
|
|