| ACH
Settlement |
|
|
|
|
| BodyWorks |
|
|
|
|
| November 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/2/2015 |
|
$2,435.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($25.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,400.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,400.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$103.95 |
|
|
|
|
|
($103.95) |
|
|
|
|
|
|
| Net Due |
|
|
$2,296.05 |
|
|
|
|
|
|
| Payout |
ACH |
11/3/2015 |
$2,296.05 |
|
|
CC |
11/5/2015 |
$0.00 |
$2,296.05 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B7 - Return/Chargebacks |
10/6/2015 |
1 |
25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B7 - Return/Chargeback
Totals |
|
1 |
$25.00 |
|
|
|
|
|
|