| ACH
Settlement |
|
|
|
|
| Fitness America |
|
|
|
|
| February 2, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
2/2/15 |
|
$3,697.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($98.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$3,579.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,375.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,579.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$527.89 |
|
|
|
|
|
($547.89) |
|
|
|
|
|
|
| Net Due |
|
|
$3,031.11 |
|
|
|
|
|
|
| Payout |
ACH |
2/3/15 |
$3,031.11 |
|
|
CC |
2/5/15 |
$0.00 |
$3,031.11 |
|
|
|
|
|
| EFT |
|
|
|
|
| 071100117 / 10136454 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
1/21/2015 |
2 |
$98.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F7 - Return/Chargeback
Totals |
|
2 |
$98.00 |
|
|
|
|
|
|