| ACH
Settlement |
|
|
|
|
| New Life Fitness-Tomball,
TX |
|
|
|
|
| July 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
| Total EFT Submitted |
7/2/2015 |
|
$244.11 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$244.11 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,780.76 |
|
|
|
|
|
|
|
|
|
|
|
|
| CC Submitted |
7/2/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$244.11 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$234.11 |
|
|
|
|
|
($244.11) |
|
|
|
|
|
|
| Net Due |
|
|
$0.00 |
|
|
|
|
|
|
| Payout |
ACH |
7/3/2015 |
$0.00 |
|
|
CC |
7/5/2015 |
$0.00 |
$0.00 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NK - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NK - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|