| ACH
Settlement |
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|
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| Peak Fitness |
|
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|
|
| January 21, 2015 |
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| Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
1/21/2015 |
|
$5,163.55 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($72.85) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$5,070.70 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$28,801.60 |
|
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| Total Revenue Collected |
|
|
$5,070.70 |
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|
|
|
|
| Club Systems Fees |
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|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$284.95 |
|
|
|
|
|
($304.95) |
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|
|
|
|
|
| Net Due |
|
|
$4,765.75 |
|
|
|
|
|
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| Payout |
ACH |
1/22/2015 |
$4,765.75 |
|
|
CC |
1/24/2015 |
$0.00 |
$4,765.75 |
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| EFT |
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| ******************************************************************************************************************** |
| PK - Return/Chargebacks |
12/24/2014 |
1 |
$26.95 |
|
|
12/26/2014 |
1 |
$45.90 |
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| PK - Return/Chargeback
Totals |
|
2 |
$72.85 |
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|