| ACH
Settlement |
|
|
|
|
| Total Fitness |
|
|
|
|
| August 4, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
8/4/2015 |
|
$14,434.08 |
|
| Hold for Returns |
|
|
($500.00) |
|
| Return Items/Chargebacks |
|
|
($319.65) |
|
| Return Item Fees |
|
|
($70.00) |
|
| Total EFT for
Disbursement |
|
|
$13,544.43 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$67,205.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$13,544.43 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$13,524.43 |
|
|
|
|
|
|
| Payout |
ACH |
8/5/2015 |
$13,524.43 |
|
|
CC |
8/7/2015 |
$0.00 |
$13,524.43 |
|
|
|
|
|
| EFT |
|
|
|
|
| 086300012 / 6700800786 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T3 - Return/Chargebacks |
7/6/2015 |
5 |
204.75 |
|
|
7/7/2015 |
2 |
114.90 |
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T3 - Return/Chargeback
Totals |
|
7 |
$319.65 |
|
|
|
|
|
|