| ACH
Settlement |
|
|
|
|
| Total Fitness |
|
|
|
|
| November 3, 2015 |
|
|
|
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| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
11/3/2015 |
|
$14,216.20 |
|
| Hold for Returns |
|
|
($500.00) |
|
| Return Items/Chargebacks |
|
|
($219.75) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$13,446.45 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$61,779.01 |
|
|
|
|
|
|
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|
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|
|
|
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| Total Revenue Collected |
|
|
$13,446.45 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$344.95 |
|
|
|
|
|
($364.95) |
|
|
|
|
|
|
| Net Due |
|
|
$13,081.50 |
|
|
|
|
|
|
| Payout |
ACH |
11/4/2015 |
$13,081.50 |
|
|
CC |
11/6/2015 |
$0.00 |
$13,081.50 |
|
|
|
|
|
| EFT |
|
|
|
|
| 086300012 / 6700800786 |
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| ******************************************************************************************************************** |
| T3 - Return/Chargebacks |
10/6/2015 |
3 |
109.85 |
|
|
10/7/2015 |
2 |
109.90 |
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| T3 - Return/Chargeback
Totals |
|
5 |
$219.75 |
|
|
|
|
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|