| ACH
Settlement |
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| Total Fitness - Tarpon
Springs |
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| January 4, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/4/2016 |
|
$5,309.91 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,309.91 |
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| First American CC |
|
$6,304.10 |
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| Total Revenue Collected |
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$5,309.91 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$294.95 |
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($314.95) |
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| Net Due |
|
|
$4,994.96 |
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| Payout |
ACH |
1/5/2016 |
$4,994.96 |
|
|
CC |
1/7/2016 |
$0.00 |
$4,994.96 |
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| EFT |
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|
|
| 263191387 / 0000242306902 |
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| ******************************************************************************************************************** |
| 5E - Return/Chargebacks |
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| 5E - Return/Chargeback
Totals |
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0 |
$0.00 |
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