| ACH
Settlement |
|
|
|
|
| Total Fitness |
|
|
|
|
| May 13, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
5/13/2015 |
|
$0.00 |
|
| Hold for Returns |
|
|
$500.00 |
|
| Return Items/Chargebacks |
|
|
($164.80) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$285.20 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$285.20 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$285.20 |
|
|
|
|
|
|
| Payout |
ACH |
5/14/2015 |
$285.20 |
|
|
CC |
5/16/2015 |
$0.00 |
$285.20 |
|
|
|
|
|
| EFT |
|
|
|
|
| 086300012 / 6700800786 |
|
|
|
|
|
|
|
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|
|
|
|
|
|
| ******************************************************************************************************************** |
| T3 - Return/Chargebacks |
5/6/2015 |
2 |
64.90 |
|
|
5/7/2015 |
2 |
69.95 |
|
|
5/8/2015 |
1 |
29.95 |
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| T3 - Return/Chargeback
Totals |
|
5 |
$164.80 |
|
|
|
|
|
|