| ACH
Settlement |
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| Houston Gym |
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| January 5, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/5/2015 |
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$1,510.53 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($79.84) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,420.69 |
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| First American CC |
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$32,241.66 |
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| Online Payments |
1/5/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,420.69 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$769.02 |
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($789.02) |
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| Net Due |
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$631.67 |
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| Payout |
ACH |
1/6/2015 |
$631.67 |
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|
CC |
1/8/2015 |
$0.00 |
$631.67 |
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
12/19/2014 |
1 |
79.84 |
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| 17 - Return/Chargeback
Totals |
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1 |
$79.84 |
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