| ACH
Settlement |
|
|
|
|
| Gateway Fitness -
Springfield, OR |
|
|
|
|
| June 29, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
06/29/15 |
|
$1,244.16 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($19.95) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,214.21 |
|
|
|
|
|
|
| FNBO CC |
|
$7,176.09 |
|
|
|
|
|
|
|
| CC Resubmits |
06/29/15 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,214.21 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,204.21 |
|
|
|
|
|
|
| Payout |
ACH |
6/30/2015 |
$1,204.21 |
|
|
CC |
7/2/2015 |
$0.00 |
$1,204.21 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121042882 / 9767005169 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| J1 - Return/Chargebacks |
6/29/2015 |
1 |
19.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| J1 - Return/Chargeback
Totals |
|
1 |
$19.95 |
|
|
|
|
|
|