| ACH
Settlement |
|
|
|
|
| Ultimate Fitness -
Patchogue |
|
|
|
|
| May 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/2/2015 |
|
$2,245.44 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($144.96) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$2,050.48 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$21,117.02 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,050.48 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$413.77 |
|
|
|
|
|
($433.77) |
|
|
|
|
|
|
| Net Due |
|
|
$1,616.71 |
|
|
|
|
|
|
| Payout |
ACH |
5/3/2015 |
$1,616.71 |
|
|
CC |
5/5/2015 |
$0.00 |
$1,616.71 |
|
|
|
|
|
|
|
|
|
|
| 021405464 / 2810050316 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| QU - Return/Chargebacks |
4/2/2015 |
1 |
29.99 |
|
|
4/3/2015 |
1 |
25.00 |
|
|
4/6/2015 |
3 |
89.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| QU - Return/Chargeback
Totals |
|
5 |
$144.96 |
|
|
|
|
|
|