| ACH
Settlement |
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| Peak Fitness |
|
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|
|
| March 24, 2015 |
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| Resubmits |
|
|
$82.90 |
|
| Total EFT Submitted |
3/24/2015 |
|
$5,246.25 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($171.80) |
|
| Return Item Fees |
|
|
($40.00) |
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| Total EFT for
Disbursement |
|
|
$5,117.35 |
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|
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|
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|
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|
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|
| FNBO CC |
|
$31,092.60 |
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| Total Revenue Collected |
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|
$5,117.35 |
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|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$284.95 |
|
|
|
|
|
($304.95) |
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|
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| Net Due |
|
|
$4,812.40 |
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|
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| Payout |
ACH |
3/25/2015 |
$4,812.40 |
|
|
CC |
3/27/2015 |
$0.00 |
$4,812.40 |
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| EFT |
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| ******************************************************************************************************************** |
| PK - Return/Chargebacks |
2/25/2015 |
1 |
$26.95 |
|
|
2/26/2015 |
3 |
$144.85 |
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| PK - Return/Chargeback
Totals |
|
4 |
$171.80 |
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|