| ACH
Settlement |
|
|
|
|
| DC Fitness |
|
|
|
|
| November 16, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/16/2015 |
|
$1,030.95 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($265.93) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$725.02 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$990.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$725.02 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$705.02 |
|
|
|
|
|
|
| Payout |
ACH |
11/17/2015 |
$705.02 |
|
|
CC |
11/19/2015 |
$0.00 |
$705.02 |
|
|
|
|
|
| EFT |
|
|
|
|
| 081904808 / 291002064277 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| DC - Return/Chargebacks |
11/4/2015 |
4 |
265.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DC - Return/Chargeback
Totals |
|
4 |
$265.93 |
|
|
|
|
|
|