| ACH
Settlement |
|
|
|
|
| Spire Fitness |
|
|
|
|
| November 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/2/2015 |
|
$2,394.24 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,394.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,758.28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,394.24 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$444.95 |
|
|
|
|
|
($464.95) |
|
|
|
|
|
|
| Net Due |
|
|
$1,929.29 |
|
|
|
|
|
|
| Payout |
ACH |
11/3/2015 |
$1,929.29 |
|
|
CC |
11/5/2015 |
$0.00 |
$1,929.29 |
|
|
|
|
|
| EFT |
|
|
|
|
| 041001039 / 359681279543 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SP - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SP - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|