| ACH
Settlement |
|
|
|
|
| ROC Fitness |
|
|
|
|
| February 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
2/2/2015 |
|
$8,617.47 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($78.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$8,519.47 |
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| CC Resubmits |
2/2/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,519.47 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$263.95 |
|
|
|
|
|
($283.95) |
|
|
|
|
|
|
| Net Due |
|
|
$8,235.52 |
|
|
|
|
|
|
| Payout |
ACH |
2/3/2015 |
$8,235.52 |
|
|
CC |
2/5/2015 |
$0.00 |
$8,235.52 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121100782 / 012889519 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RF - Return/Chargebacks |
12/6/2013 |
2 |
78.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RF - Return/Chargeback
Totals |
|
2 |
$78.00 |
|
|
|
|
|
|