| ACH
Settlement |
|
|
|
|
| The Gym |
|
|
|
|
| March 25, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/25/2015 |
|
$0.00 |
|
| Hold for Returns |
|
|
$2,500.00 |
|
| Return Items/Chargebacks |
|
|
($1,476.00) |
|
| Return Item Fees |
|
|
($70.00) |
|
| Total EFT for
Disbursement |
|
|
$954.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online Payments |
3/25/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$954.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$954.00 |
|
|
|
|
|
|
| Payout |
ACH |
3/26/2015 |
$954.00 |
|
|
CC |
3/28/2015 |
$0.00 |
$954.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LH - Return/Chargebacks |
3/16/2015 |
7 |
1476.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LH - Return/Chargeback
Totals |
|
7 |
$1,476.00 |
|
|
|
|
|
|