| ACH
Settlement |
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| Total Fitness |
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| October 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/2/2015 |
|
$14,475.90 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($69.90) |
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| Return Item Fees |
|
|
($20.00) |
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| Total EFT for
Disbursement |
|
|
$14,386.00 |
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| FNBO CC |
|
$63,081.15 |
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| Total Revenue Collected |
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$14,386.00 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$344.95 |
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($364.95) |
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| Net Due |
|
|
$14,021.05 |
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| Payout |
ACH |
10/3/2015 |
$14,021.05 |
|
|
CC |
10/5/2015 |
$0.00 |
$14,021.05 |
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| EFT |
|
|
|
|
| 086300012 / 6700800786 |
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| ******************************************************************************************************************** |
| T3 - Return/Chargebacks |
9/17/2015 |
2 |
69.90 |
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| T3 - Return/Chargeback
Totals |
|
2 |
$69.90 |
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