| ACH
Settlement |
|
|
|
|
| Iowa Fitness |
|
|
|
|
| March 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/2/2015 |
|
$1,808.40 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($48.15) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,750.25 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,863.80 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,750.25 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$260.00 |
|
|
|
|
|
($280.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,470.25 |
|
|
|
|
|
|
| Payout |
ACH |
3/3/2015 |
$1,470.25 |
|
|
CC |
3/5/2015 |
$0.00 |
$1,470.25 |
|
|
|
|
|
| EFT |
|
|
|
|
| 073904696 / 799630 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| IW - Return/Chargebacks |
2/3/2015 |
1 |
48.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| IW - Return/Chargeback
Totals |
|
1 |
$48.15 |
|
|
|
|
|
|