| ACH
Settlement |
|
|
|
|
| West Coast Fitness - St
Johns |
|
|
|
|
| August 4, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$65.00 |
|
| Total EFT Submitted |
8/4/2015 |
|
$2,519.25 |
|
| Return Items/Chargebacks |
|
|
($65.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,509.25 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$21,018.25 |
|
|
|
|
|
|
|
| Online CC Payments |
8/4/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,509.25 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$708.55 |
|
|
|
|
|
($718.55) |
|
|
|
|
|
|
| Net Due |
|
|
$1,790.70 |
|
|
|
|
|
|
| Payout |
ACH |
8/5/2015 |
$1,790.70 |
|
|
CC |
8/7/2015 |
$0.00 |
$1,790.70 |
|
|
|
|
|
| EFT |
|
|
|
|
| 123000220 / 153663197868 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WF - Return/Chargebacks |
8/3/2015 |
1 |
65.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WF - Return/Chargeback
Totals |
|
1 |
$65.00 |
|
|
|
|
|
|