| ACH
Settlement |
|
|
|
|
| Achieve Health and
Fitness |
|
|
|
|
| August 5, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/5/2015 |
|
$4,106.26 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,106.26 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$15,206.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,106.26 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$294.95 |
|
|
|
|
|
($304.95) |
|
|
|
|
|
|
| Net Due |
|
|
$3,801.31 |
|
|
|
|
|
|
| Payout |
ACH |
8/6/2015 |
$3,801.31 |
|
|
CC |
8/8/2015 |
$0.00 |
$3,801.31 |
|
|
|
|
|
| EFT |
|
|
|
|
| 125108421 / 11016417 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AC - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AC - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|