| ACH
Settlement |
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| Tru Fitness |
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| January 5, 2015 |
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| Total EFT Submitted |
1/5/2015 |
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$1,276.45 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($109.96) |
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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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$1,156.49 |
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| CC Resubmits |
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$0.00 |
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| Total CC Submitted |
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$2,994.05 |
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| CC Discount Fee |
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($149.70) |
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| Total CC for Disbursement |
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$2,844.35
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| Total Revenue Collected |
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$4,000.84 |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$254.95 |
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($264.95) |
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| Net Due |
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|
$3,735.89 |
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| Payout |
ACH |
1/6/2015 |
$891.54 |
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|
CC |
1/8/2015 |
$2,844.35 |
$3,735.89
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| EFT |
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| 021300077 /
00320061000917 |
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| ******************************************************************************************************************** |
| 20 - Return/Chargebacks |
12/29/2014 |
1 |
109.96 |
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| 20 - Return/Chargeback
Totals |
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1 |
$109.96 |
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