| ACH
Settlement |
|
|
|
|
| Elite Fitness |
|
|
|
|
| September 17, 2015 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$439.27 |
|
| Total EFT Submitted |
9/17/2015 |
|
$8,774.77 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($789.05) |
|
| Return Item Fees |
|
|
($140.00) |
|
| Total EFT for
Disbursement |
|
|
$8,284.99 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online Payments |
9/17/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,284.99 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$8,284.99 |
|
|
|
|
|
|
| Payout |
ACH |
9/18/2015 |
$8,284.99 |
|
|
CC |
9/20/2015 |
$0.00 |
$8,284.99 |
|
|
|
|
|
|
|
|
|
|
| 123103729 / 153354000223 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E1 - Return/Chargebacks |
9/4/2015 |
7 |
$413.86 |
|
|
9/8/2015 |
5 |
$287.89 |
|
|
9/17/2015 |
2 |
$87.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E1 - Return/Chargeback
Totals |
|
14 |
$789.05 |
|
|
|
|
|
|