| ACH
Settlement |
|
|
|
|
| Frog Fitness |
|
|
|
|
| May 27, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
| Total EFT Submitted |
5/27/2015 |
|
$821.70 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$821.70 |
|
|
|
|
|
|
| First American |
|
$6,051.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$821.70 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Service Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$811.70 |
|
|
|
|
|
|
| Payout |
ACH |
5/28/2015 |
$811.70 |
|
|
CC |
5/30/2015 |
$0.00 |
$811.70 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121143736 / 043006519 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FG - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FG - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|