| ACH
Settlement |
|
|
|
|
| Fitness Systems -Land
Park |
|
|
|
|
| August 4, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/4/2015 |
|
$5,440.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($39.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$5,391.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$53,523.00 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$239.00 |
|
| CC Discount Fee |
|
|
($8.37) |
|
| Total CC for Disbursement |
|
|
$230.64 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,621.64 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$271.99 |
|
|
|
|
|
($291.99) |
|
|
|
|
|
|
| Net Due |
|
|
$5,329.65 |
|
|
|
|
|
|
| Payout |
ACH |
8/5/2015 |
$5,099.01 |
|
|
CC |
8/7/2015 |
$230.64 |
$5,329.65
|
|
|
|
|
|
| EFT |
|
|
|
|
| 322271627 / 8843216339 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Z4 - Return/Chargebacks |
7/7/2015 |
1 |
$39.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| YF - Return/Chargeback
Totals |
|
1 |
$39.00 |
|
|
|
|
|
|