| ACH
Settlement |
|
|
|
|
| Fitness America |
|
|
|
|
| October 15, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/15/15 |
|
$3,197.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($32.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$3,155.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,148.00 |
|
|
|
|
|
|
|
| Total CC Approved |
10/15/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,155.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,135.00 |
|
|
|
|
|
|
| Payout |
ACH |
10/16/15 |
$3,135.00 |
|
|
CC |
10/18/15 |
$0.00 |
$3,135.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 071100117 / 10136454 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
10/6/2015 |
1 |
$32.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F7 - Return/Chargeback
Totals |
|
1 |
$32.00 |
|
|
|
|
|
|