| ACH
Settlement |
|
|
|
|
| Total Fitness |
|
|
|
|
| December 10, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
12/10/2015 |
|
$0.00 |
|
| Hold for Returns |
|
|
$500.00 |
|
| Return Items/Chargebacks |
|
|
($206.47) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$253.53 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$253.53 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$253.53 |
|
|
|
|
|
|
| Payout |
ACH |
12/11/2015 |
$253.53 |
|
|
CC |
12/13/2015 |
$0.00 |
$253.53 |
|
|
|
|
|
| EFT |
|
|
|
|
| 086300012 / 6700800786 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T3 - Return/Chargebacks |
12/7/2015 |
4 |
206.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T3 - Return/Chargeback
Totals |
|
4 |
$206.47 |
|
|
|
|
|
|