| ACH
Settlement |
|
|
|
|
| Real Time Fitness |
|
|
|
|
| March 2, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/2/2015 |
|
$1,792.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,792.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,541.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,792.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$314.95 |
|
|
|
|
|
($324.95) |
|
|
|
|
|
|
| Net Due |
|
|
$1,467.05 |
|
|
|
|
|
|
| Payout |
ACH |
3/3/2015 |
$1,467.05 |
|
|
CC |
3/5/2015 |
$0.00 |
$1,467.05 |
|
|
|
|
|
| EFT |
|
|
|
|
| 075902227 / 9020-090 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RL - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RL - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|