| ACH
Settlement |
|
|
|
|
| World Gym |
|
|
|
|
| June 15, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/15/2015 |
|
$519.21 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$519.21 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$17,623.34 |
|
|
|
|
|
|
|
| CC Online Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$519.21 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$294.95 |
|
|
|
|
|
($304.95) |
|
|
|
|
|
|
| Net Due |
|
|
$214.26 |
|
|
|
|
|
|
| Payout |
ACH |
6/16/2015 |
$214.26 |
|
|
CC |
6/18/2015 |
$0.00 |
$214.26 |
|
|
|
|
|
| EFT |
|
|
|
|
| 321270742 / 5595704403 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| WG - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| WG - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|