| ACH
Settlement |
|
|
|
|
| Lifestyle Fitness |
|
|
|
|
| September 15, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
9/15/2015 |
|
$12,974.17 |
|
| Hold for Returns |
|
|
($750.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$12,224.17 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$18,227.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$12,224.17 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$424.73 |
|
|
|
|
|
($424.73) |
|
|
|
|
|
|
| Net Due |
|
|
$11,799.44 |
|
|
|
|
|
|
| Payout |
ACH |
9/16/2015 |
$11,799.44 |
|
|
CC |
9/18/2015 |
$0.00 |
$11,799.44 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053100850 / 0670047166 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LY - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LY - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|