| ACH
Settlement |
|
|
|
|
| The Gym Downtown |
|
|
|
|
| January 2, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
1/2/2015 |
|
$29.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$29.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$20,539.32 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$29.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$29.00 |
|
|
|
|
|
($29.00) |
|
|
|
|
|
|
| Net Due |
|
|
$0.00 |
|
|
|
|
|
|
| Payout |
ACH |
1/3/2015 |
$0.00 |
|
|
CC |
1/5/2015 |
$0.00 |
$0.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 063102152 / 1000147203995 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| DW - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DW - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|