| ACH
Settlement |
|
|
|
|
| Fitness Factory |
|
|
|
|
| February 6, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/6/2015 |
|
$47.70 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$47.70 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$9,773.24 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$47.70 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$47.70 |
|
|
|
|
|
($47.70) |
|
|
|
|
|
|
| Net Due |
|
|
$0.00 |
|
|
|
|
|
|
| Payout |
ACH |
2/7/2015 |
$0.00 |
|
|
CC |
2/9/2015 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RY - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RY - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|