| ACH
Settlement |
|
|
|
|
| Fitness Systems -
Woodland, CA |
|
|
|
|
| January 5, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/5/2015 |
|
$6,325.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($30.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$6,285.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$49,040.75 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,285.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$412.95 |
|
|
|
|
. |
($432.95) |
|
|
|
|
|
|
| Net Due |
|
|
$5,852.05 |
|
|
|
|
|
|
| Payout |
ACH |
1/6/2015 |
$5,852.05 |
|
|
CC |
1/8/2015 |
$0.00 |
$5,852.05 |
|
|
|
|
|
| EFT |
|
|
|
|
| 322271627 / 225156017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M9 - Return/Chargebacks |
12/05/14 |
1 |
$30.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M9 - Return/Chargeback
Totals |
|
1 |
$30.00 |
|
|
|
|
|
|