| ACH
Settlement |
|
|
|
|
| Coastal Fitness |
|
|
|
|
| January 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/2/2015 |
|
$5,078.12 |
|
| Return Items/Chargebacks |
|
|
($35.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$5,033.12 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,232.66 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,033.12 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$254.95 |
|
|
|
|
|
($274.95) |
|
|
|
|
|
|
| Net Due |
|
|
$4,758.17 |
|
|
|
|
|
|
| Payout |
ACH |
1/3/2015 |
$4,758.17 |
|
|
CC |
1/5/2015 |
$0.00 |
$4,758.17 |
|
|
|
|
|
| EFT |
|
|
|
|
| 123000220 / 153663200647 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K3 - Return/Chargebacks |
12/5/2014 |
1 |
35.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K3 - Return/Chargeback
Totals |
|
1 |
$35.00 |
|
|
|
|
|
|