| ACH
Settlement |
|
|
|
|
| Lifestyle Fitness |
|
|
|
|
| June 1, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
0.00 |
|
| Total EFT Submitted |
6/1/2015 |
|
$229.70 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,564.36) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
($1,344.66) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$11,134.72 |
|
|
|
|
|
|
|
| Collections |
6/1/2015 |
|
$180.72 |
|
| CC Discount Fee |
|
|
($6.33) |
|
| Total CC for Disbursement |
|
|
$174.39 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($1,170.27) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($1,170.27) |
|
|
|
|
|
|
| Payout |
ACH |
6/2/2015 |
($1,344.66) |
|
|
CC |
6/4/2015 |
$174.39 |
($1,170.27) |
|
|
|
|
|
| EFT |
|
|
|
|
| 091000019 / 8482483743 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LM - Return/Chargebacks |
5/19/2015 |
1 |
1564.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LM - Return/Chargeback
Totals |
|
1 |
$1,564.36 |
|
|
|
|
|
|