| ACH
Settlement |
|
|
|
|
| Powerhouse Gym |
|
|
|
|
| September 8, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/8/2015 |
|
$1,053.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($39.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,004.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,716.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,004.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$254.95 |
|
|
|
|
|
($274.95) |
|
|
|
|
|
|
| Net Due |
|
|
$729.05 |
|
|
|
|
|
|
| Payout |
ACH |
9/9/2015 |
$729.05 |
|
|
CC |
9/11/2015 |
$0.00 |
$729.05 |
|
|
|
|
|
| EFT |
|
|
|
|
| 086300012 / 8028702 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| JW - Return/Chargebacks |
8/24/2015 |
1 |
39.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| JW - Return/Chargeback
Totals |
|
1 |
$39.00 |
|
|
|
|
|
|