| ACH
Settlement |
|
|
|
|
| Forever Fitness |
|
|
|
|
| December 1, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/1/15 |
|
$610.43 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$610.43 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,825.72 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$610.43 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$0.00 |
|
|
| Service Fees |
|
$610.43 |
|
|
|
|
|
($610.43) |
|
|
|
|
|
|
| Net Due |
|
|
$0.00 |
|
|
|
|
|
|
| Payout |
ACH |
12/2/15 |
$0.00 |
|
|
CC |
12/4/15 |
$0.00 |
$0.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 041215032 / 01591790022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FF - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FF - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|