| ACH
Settlement |
|
|
|
|
| House of Fitness |
|
|
|
|
| July 2, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
7/2/2015 |
|
$994.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($30.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$954.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$954.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$209.00 |
|
|
|
|
|
($219.00) |
|
|
|
|
|
|
| Net Due |
|
|
$735.00 |
|
|
|
|
|
|
| Payout |
ACH |
7/3/2015 |
$735.00 |
|
|
CC |
7/5/2015 |
$0.00 |
$735.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| HU - Return/Chargebacks |
6/19/2015 |
1 |
30.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HU - Return/Chargeback
Totals |
|
1 |
$30.00 |
|
|
|
|
|
|