| ACH
Settlement |
|
|
|
|
| Forever Fitness |
|
|
|
|
| May 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/2/15 |
|
$1,543.71 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,543.71 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$19,858.83 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,543.71 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$0.00 |
|
|
| Service Fees |
|
$428.43 |
|
|
|
|
|
($428.43) |
|
|
|
|
|
|
| Net Due |
|
|
$1,115.28 |
|
|
|
|
|
|
| Payout |
ACH |
5/3/15 |
$1,115.28 |
|
|
CC |
5/5/15 |
$0.00 |
$1,115.28 |
|
|
|
|
|
| EFT |
|
|
|
|
| 041215032 / 01591790022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FF - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FF - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|