| ACH
Settlement |
|
|
|
|
| Total Fitness - Tarpon
Springs |
|
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|
|
| January 18, 2016 |
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|
|
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|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/18/2016 |
|
$3,013.08 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($114.49) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$2,868.59 |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$3,500.00 |
|
|
|
|
|
|
|
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|
|
| Total Revenue Collected |
|
|
$2,868.59 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,848.59 |
|
|
|
|
|
|
| Payout |
ACH |
1/19/2016 |
$2,848.59 |
|
|
CC |
1/21/2016 |
$0.00 |
$2,848.59 |
|
|
|
|
|
| EFT |
|
|
|
|
| 263191387 / 0000242306902 |
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|
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| ******************************************************************************************************************** |
| 5E - Return/Chargebacks |
1/7/2015 |
3 |
114.49 |
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| 5E - Return/Chargeback
Totals |
|
3 |
$114.49 |
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|