| ACH
Settlement |
|
|
|
|
| Elite Fitness- Twin Falls |
|
|
|
|
| March 17, 2015 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
3/17/2015 |
|
$5,597.59 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($383.23) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$5,174.36 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$127.16 |
|
|
|
|
|
|
|
| Online Payments |
3/17/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,174.36 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$5,174.36 |
|
|
|
|
|
|
| Payout |
ACH |
3/18/2015 |
$5,174.36 |
|
|
CC |
3/20/2015 |
$0.00 |
$5,174.36 |
|
|
|
|
|
|
|
|
|
|
| 123103729 / 153354000223 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E0- Return/Chargebacks |
3/5/2015 |
3 |
$346.14 |
|
|
3/6/2015 |
1 |
$37.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E0 - Return/Chargeback
Totals |
|
4 |
$383.23 |
|
|
|
|
|
|