| ACH
Settlement |
|
|
|
|
| ORTHOPEDIC ONE FITNESS |
|
|
|
|
| January 2, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/2/2015 |
|
$315.65 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($26.75) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$278.90 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,123.95 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$278.90 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$263.95 |
|
|
|
|
|
($273.95) |
|
|
|
|
|
|
| Net Due |
|
|
$4.95 |
|
|
|
|
|
|
| Payout |
ACH |
1/3/2015 |
$4.95 |
|
|
CC |
1/5/2015 |
$0.00 |
$4.95 |
|
|
|
|
|
| EFT |
|
|
|
|
| 041001039 / 359681365979 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| OR - Return/Chargebacks |
12/19/2014 |
1 |
26.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OR - Return/Chargeback
Totals |
|
1 |
$26.75 |
|
|
|
|
|
|