| ACH
Settlement |
|
|
|
|
| Eagle Fitness |
|
|
|
|
| July 15, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
7/15/2015 |
|
$408.12 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($25.91) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$372.21 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$615.40 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$372.21 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$372.21 |
|
|
|
|
|
|
| Payout |
ACH |
7/16/2015 |
$372.21 |
|
|
CC |
7/18/2015 |
$0.00 |
$372.21 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| EL - Return/Chargebacks |
7/6/2015 |
1 |
25.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EL - Return/Chargeback
Totals |
|
1 |
$25.91 |
|
|
|
|
|
|