| ACH
Settlement |
|
|
|
|
| Coria Fitness / Pro
Fitness |
|
|
|
|
| July 2, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
7/2/2015 |
|
$418.81 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$418.81 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,775.98 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$418.81 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$317.56 |
|
|
|
|
|
($317.56) |
|
|
|
|
|
|
| Net Due |
|
|
$101.25 |
|
|
|
|
|
|
| Payout |
ACH |
7/3/2015 |
$101.25 |
|
|
CC |
7/5/2015 |
$0.00 |
$101.25 |
|
|
|
|
|
| EFT |
|
|
|
|
| 114000093 / 800344214 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C5 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C5 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|