| ACH
Settlement |
|
|
|
|
| Elite Fitness |
|
|
|
|
| June 3, 2015 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
6/3/2015 |
|
$7,845.92 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($511.17) |
|
| Return Item Fees |
|
|
($110.00) |
|
| Total EFT for
Disbursement |
|
|
$7,224.75 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,185.66 |
|
|
|
|
|
|
|
| Online Payments |
6/3/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,224.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$349.95 |
|
|
|
|
|
($349.95) |
|
|
|
|
|
|
| Net Due |
|
|
$6,874.80 |
|
|
|
|
|
|
| Payout |
ACH |
6/4/2015 |
$6,874.80 |
|
|
CC |
6/6/2015 |
$0.00 |
$6,874.80 |
|
|
|
|
|
|
|
|
|
|
| 123103729 / 153354000223 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E1 - Return/Chargebacks |
5/20/2015 |
1 |
$37.10 |
|
|
5/21/2015 |
10 |
$474.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E1 - Return/Chargeback
Totals |
|
11 |
$511.17 |
|
|
|
|
|
|