| ACH
Settlement |
|
|
|
|
| Fitness Inc |
|
|
|
|
| July 7, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
7/7/2015 |
|
$4,908.49 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($29.36) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$4,869.13 |
|
|
|
|
|
|
| FNBO CC |
|
$9,663.51 |
|
|
|
|
|
|
|
| CC Resubmits |
7/7/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,869.13 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$254.95 |
|
|
|
|
|
($274.95) |
|
|
|
|
|
|
| Net Due |
|
|
$4,594.18 |
|
|
|
|
|
|
| Payout |
ACH |
7/8/2015 |
$4,594.18 |
|
|
CC |
7/10/2015 |
$0.00 |
$4,594.18 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 124103799 / 0040015265 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
6/30/2015 |
1 |
29.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DH - Return/Chargeback
Totals |
|
1 |
$29.36 |
|
|
|
|
|
|