| ACH
Settlement |
|
|
|
|
| Ultimate Fitness /
Maximus |
|
|
|
|
| June 1, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
6/1/2015 |
|
$2,789.77 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($247.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$2,522.77 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$41,410.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,522.77 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$254.95 |
|
|
|
|
|
($274.95) |
|
|
|
|
|
|
| Net Due |
|
|
$2,247.82 |
|
|
|
|
|
|
| Payout |
ACH |
6/2/2015 |
$2,247.82 |
|
|
CC |
6/4/2015 |
$0.00 |
$2,247.82 |
|
|
|
|
|
|
|
|
|
|
| EFT |
|
|
|
|
| 021407912 / 7527959300 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| UT - Return/Chargebacks |
5/6/2015 |
2 |
247.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| UT - Return/Chargeback
Totals |
|
2 |
$247.00 |
|
|
|
|
|
|