| ACH
Settlement |
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| Houston Gym |
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| March 17, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/17/2015 |
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$1,428.39 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($43.25) |
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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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$1,375.14 |
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| First American CC |
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$24,997.65 |
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| Online Payments |
3/17/2015 |
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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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$1,375.14 |
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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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$51.78 |
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($71.78) |
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| Net Due |
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$1,303.36 |
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| Payout |
ACH |
3/18/2015 |
$1,303.36 |
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CC |
3/20/2015 |
$0.00 |
$1,303.36 |
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| EFT: |
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| 111900785 / 6650027980 |
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| ******************************************************************************************************************** |
| 17 - Return/Chargebacks |
3/11/2015 |
1 |
43.25 |
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| 17 - Return/Chargeback
Totals |
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1 |
$43.25 |
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