| ACH
Settlement |
|
|
|
|
| International
Fitness-Medford |
|
|
|
|
| February 5, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
2/5/2015 |
|
$1,241.11 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($58.99) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$1,162.12 |
|
|
|
|
|
|
| FNBO CC |
|
$6,411.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,162.12 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,142.12 |
|
|
|
|
|
|
| Payout |
ACH |
2/6/2015 |
$1,142.12 |
|
|
CC |
2/8/2015 |
$0.00 |
$1,142.12 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| H2 - Return/Chargebacks |
2/4/2015 |
1 |
29.00 |
|
|
2/5/2015 |
1 |
29.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H2 - Return/Chargeback
Totals |
|
2 |
$58.99 |
|
|
|
|
|
|