| ACH
Settlement |
|
|
|
|
| Sound Fitness |
|
|
|
|
| December 1, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/1/2015 |
|
$3,244.25 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,244.25 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$10,661.03 |
|
|
|
|
|
|
|
| Collection Payments |
12/1/15 |
|
$414.00 |
|
| CC Discount Fee |
|
|
($18.63) |
|
| Total CC for Disbursement |
|
|
$395.37 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,639.62 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$254.95 |
|
|
|
|
|
($274.95) |
|
|
|
|
|
|
| Net Due |
|
|
$3,364.67 |
|
|
|
|
|
|
| Payout |
ACH |
12/2/2015 |
$2,969.30 |
|
|
CC |
12/4/2015 |
$395.37 |
$3,364.67 |
|
|
|
|
|
| EFT |
|
|
|
|
| 053101121 / 5107387538 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SF - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SF - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|