| ACH
Settlement |
|
|
|
|
| Complete Fitness |
|
|
|
|
| September 10, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
| Total EFT Submitted |
9/10/2015 |
|
$392.18 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$392.18 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,365.41 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$392.18 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$382.18 |
|
|
|
|
|
|
| Payout |
ACH |
9/11/2015 |
$382.18 |
|
|
CC |
9/13/2015 |
$0.00 |
$382.18 |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 081009428 / 9878101585 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P8 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P8 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|