| ACH
Settlement |
|
|
|
|
| Spire Fitness |
|
|
|
|
| March 16, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/16/2015 |
|
$3,987.35 |
|
| Return Items/Chargebacks |
|
|
($67.15) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$3,900.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,941.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,900.20 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,880.20 |
|
|
|
|
|
|
| Payout |
ACH |
3/17/2015 |
$3,880.20 |
|
|
CC |
3/19/2015 |
$0.00 |
$3,880.20 |
|
|
|
|
|
| EFT |
|
|
|
|
| 041001039 / 359681279543 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SP - Return/Chargebacks |
3/5/2015 |
2 |
67.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SP - Return/Chargeback
Totals |
|
2 |
$67.15 |
|
|
|
|
|
|