| ACH
Settlement |
|
|
|
|
| Tru Fitness |
|
|
|
|
| September 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/2/2015 |
|
$1,203.93 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,203.93 |
|
|
|
|
|
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| Total CC Submitted |
|
|
$3,279.99 |
|
| CC Discount Fee |
|
|
($164.00) |
|
| Total CC for Disbursement |
|
|
$3,115.99
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,319.92 |
|
|
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$254.95 |
|
|
|
|
|
($264.95) |
|
|
|
|
|
|
| Net Due |
|
|
$4,054.97 |
|
|
|
|
|
|
| Payout |
ACH |
9/3/2015 |
$938.98 |
|
|
CC |
9/5/2015 |
$3,115.99 |
$4,054.97
|
|
|
|
|
|
| EFT |
|
|
|
|
| 021300077 /
00320061000917 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 20 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|