| ACH
Settlement |
|
|
|
|
| Life Fitness |
|
|
|
|
| February 3, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
2/3/2015 |
|
$4,043.00 |
|
| Hold for Returns |
|
|
($350.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,693.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$86,716.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,693.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$691.81 |
|
|
|
|
|
($711.81) |
|
|
|
|
|
|
| Net Due |
|
|
$2,981.19 |
|
|
|
|
|
|
| Payout |
ACH |
2/4/2015 |
$2,981.19 |
|
|
CC |
2/6/2015 |
$0.00 |
$2,981.19 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 021000089 / 9917773920 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| HW - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HW - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|