| ACH
Settlement |
|
|
|
|
| Tru Fitness |
|
|
|
|
| October 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/2/2015 |
|
$1,203.93 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($94.97) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$1,088.96 |
|
|
|
|
|
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| Total CC Submitted |
|
|
$3,125.02 |
|
| CC Discount Fee |
|
|
($156.25) |
|
| Total CC for Disbursement |
|
|
$2,968.77
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,057.73 |
|
|
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$254.95 |
|
|
|
|
|
($264.95) |
|
|
|
|
|
|
| Net Due |
|
|
$3,792.78 |
|
|
|
|
|
|
| Payout |
ACH |
10/3/2015 |
$824.01 |
|
|
CC |
10/5/2015 |
$2,968.77 |
$3,792.78
|
|
|
|
|
|
| EFT |
|
|
|
|
| 021300077 /
00320061000917 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 20 - Return/Chargebacks |
9/24/2015 |
1 |
54.98 |
|
|
9/25/2015 |
1 |
39.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 20 - Return/Chargeback
Totals |
|
2 |
$94.97 |
|
|
|
|
|
|