| ACH
Settlement |
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| Fitness Factory |
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| May 17, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/17/2015 |
|
$1,387.19 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$1,387.19 |
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| FNBO - AMEX |
|
$19.95 |
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| FNBO - VISA/MC |
|
$2,671.52 |
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| FNBO - DISCOVER |
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$0.00 |
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| Online Payments |
5/17/2015 |
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$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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|
$1,387.19 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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|
($20.00) |
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| Net Due |
|
|
$1,367.19 |
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| Payout |
ACH |
5/18/2015 |
$1,367.19 |
|
|
CC |
5/20/2015 |
$0.00 |
$1,367.19 |
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| EFT |
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| 253170062 / 070323375 |
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| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
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| NC - Return/Chargeback
Totals |
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0 |
$0.00 |
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