| ACH
Settlement |
|
|
|
|
| New Life Fitness-Tomball,
TX |
|
|
|
|
| May 8, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/8/2015 |
|
$333.42 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($27.06) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$296.36 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,529.84 |
|
|
|
|
|
|
|
|
|
|
|
|
| CC Submitted |
5/8/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$296.36 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$286.36 |
|
|
|
|
|
|
| Payout |
ACH |
5/9/2015 |
$286.36 |
|
|
CC |
5/11/2015 |
$0.00 |
$286.36 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NK - Return/Chargebacks |
5/4/2015 |
1 |
27.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NK - Return/Chargeback
Totals |
|
1 |
$27.06 |
|
|
|
|
|
|