| ACH
Settlement |
|
|
|
|
| USA Fitness |
|
|
|
|
| February 20, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/20/2015 |
|
$1,693.20 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($9.95) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,673.25 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$12,912.11 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,673.25 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$280.00 |
|
|
|
|
|
($290.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,383.25 |
|
|
|
|
|
|
| Payout |
ACH |
2/21/2015 |
$1,383.25 |
|
|
CC |
2/23/2015 |
$0.00 |
$1,383.25 |
|
|
|
|
|
| EFT |
|
|
|
|
| 071000013 / 853926673 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| ZU - Return/Chargebacks |
1/26/2015 |
1 |
9.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ZU - Return/Chargeback
Totals |
|
1 |
$9.95 |
|
|
|
|
|
|