| ACH
Settlement |
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| Houston Gym |
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| February 3, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/3/2015 |
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$1,482.28 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,482.28 |
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| First American CC |
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$34,110.60 |
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| Online Payments |
2/3/2015 |
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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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$1,482.28 |
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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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$772.06 |
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($792.06) |
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| Net Due |
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$690.22 |
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| Payout |
ACH |
2/4/2015 |
$690.22 |
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CC |
2/6/2015 |
$0.00 |
$690.22 |
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
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| 17 - Return/Chargeback
Totals |
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0 |
$0.00 |
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