| ACH
Settlement |
|
|
|
|
| Peak Fitness |
|
|
|
|
| August 22, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$25.00 |
|
| Total EFT Submitted |
8/22/2015 |
|
$5,330.95 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($65.90) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$5,270.05 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$29,938.75 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,270.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$284.95 |
|
|
|
|
|
($304.95) |
|
|
|
|
|
|
| Net Due |
|
|
$4,965.10 |
|
|
|
|
|
|
| Payout |
ACH |
8/23/2015 |
$4,965.10 |
|
|
CC |
8/25/2015 |
$0.00 |
$4,965.10 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PK - Return/Chargebacks |
7/22/2015 |
1 |
$40.90 |
|
|
7/24/2015 |
1 |
$25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PK - Return/Chargeback
Totals |
|
2 |
$65.90 |
|
|
|
|
|
|