| ACH
Settlement |
|
|
|
|
| Brown's Gym |
|
|
|
|
| April 13, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
0.00 |
|
| Total EFT Submitted |
4/13/2015 |
|
$24.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$24.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$18,961.77 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$24.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$24.00 |
|
|
|
|
|
|
| Payout |
ACH |
4/14/2015 |
$24.00 |
|
|
CC |
4/16/2015 |
$0.00 |
$24.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 031311807 / 0009001337 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BN - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BN - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|