| ACH
Settlement |
|
|
|
|
| Pulse 247 Fitness |
|
|
|
|
| June 5, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
6/5/2015 |
|
$1,898.85 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($36.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,852.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,339.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,852.85 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$289.95 |
|
|
|
|
|
($299.95) |
|
|
|
|
|
|
| Net Due |
|
|
$1,552.90 |
|
|
|
|
|
|
| Payout |
ACH |
6/6/2015 |
$1,552.90 |
|
|
CC |
6/8/2015 |
$0.00 |
$1,552.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| PU - Return/Chargebacks |
5/29/2015 |
1 |
36.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PU - Return/Chargeback
Totals |
|
1 |
$36.00 |
|
|
|
|
|
|