| ACH
Settlement |
|
|
|
|
| Signature Health and
Fitness |
|
|
|
|
| January 19, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
1/19/2015 |
|
$28.98 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($80.22) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
($61.24) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$510.18 |
|
|
|
|
|
|
|
| Online CC Payments |
1/0/1900 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($61.24) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
($81.24) |
|
|
|
|
|
|
| Payout |
ACH |
1/20/2015 |
($81.24) |
|
|
CC |
1/22/2015 |
$0.00 |
($81.24) |
|
|
|
|
|
| EFT |
|
|
|
|
| 073900522 / 28160 98061 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SG - Return/Chargebacks |
1/8/2015 |
1 |
80.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SG - Return/Chargeback
Totals |
|
1 |
$80.22 |
|
|
|
|
|
|