| ACH
Settlement |
|
|
|
|
| The Conditioning Spa |
|
|
|
|
| July 8, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
7/8/2015 |
|
$13,797.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$13,797.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$25,849.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$13,797.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$613.19 |
|
|
|
|
|
($633.19) |
|
|
|
|
|
|
| Net Due |
|
|
$13,163.81 |
|
|
|
|
|
|
| Payout |
ACH |
7/9/2015 |
$13,163.81 |
|
|
CC |
7/11/2015 |
$0.00 |
$13,163.81 |
|
|
|
|
|
|
|
|
|
|
| 307070267 / 766071000398 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| CN - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CN - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|