| ACH
Settlement |
|
|
|
|
| Coria Fitness / Pro
Fitness |
|
|
|
|
| April 1, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
4/1/2015 |
|
$458.84 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($21.64) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$427.20 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,557.03 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$427.20 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$317.56 |
|
|
|
|
|
($317.56) |
|
|
|
|
|
|
| Net Due |
|
|
$109.64 |
|
|
|
|
|
|
| Payout |
ACH |
4/2/2015 |
$109.64 |
|
|
CC |
4/4/2015 |
$0.00 |
$109.64 |
|
|
|
|
|
| EFT |
|
|
|
|
| 114000093 / 800344214 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C5 - Return/Chargebacks |
3/5/2015 |
1 |
21.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C5 - Return/Chargeback
Totals |
|
1 |
$21.64 |
|
|
|
|
|
|