| ACH
Settlement |
|
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|
|
| Total Fitness |
|
|
|
|
| June 12, 2015 |
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|
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| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
6/12/2015 |
|
$0.00 |
|
| Hold for Returns |
|
|
$500.00 |
|
| Return Items/Chargebacks |
|
|
($359.60) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
$60.40 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
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|
|
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|
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| Total Revenue Collected |
|
|
$60.40 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
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|
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|
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| Net Due |
|
|
$40.40 |
|
|
|
|
|
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| Payout |
ACH |
6/13/2015 |
$40.40 |
|
|
CC |
6/15/2015 |
$0.00 |
$40.40 |
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| EFT |
|
|
|
|
| 086300012 / 6700800786 |
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| ******************************************************************************************************************** |
| T3 - Return/Chargebacks |
6/4/2015 |
5 |
244.75 |
|
|
6/5/2015 |
3 |
114.85 |
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| T3 - Return/Chargeback
Totals |
|
8 |
$359.60 |
|
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|
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|