| ACH
Settlement |
|
|
|
|
| GYM ONE |
|
|
|
|
| May 6, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/6/2015 |
|
$5,396.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($45.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$5,341.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,404.50 |
|
|
|
|
|
|
|
| CC Resubmits |
5/6/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,341.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$244.95 |
|
|
|
|
|
($264.95) |
|
|
|
|
|
|
| Net Due |
|
|
$5,076.05 |
|
|
|
|
|
|
| Payout |
ACH |
5/7/2015 |
$5,076.05 |
|
|
CC |
5/9/2015 |
$0.00 |
$5,076.05 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122239982 / 005357403 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GN - Return/Chargebacks |
5/6/2015 |
1 |
45.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GN - Return/Chargeback
Totals |
|
1 |
$45.00 |
|
|
|
|
|
|