| ACH
Settlement |
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| Basic Health and Fitness |
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| May 17, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/17/2015 |
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$148.00 |
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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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$148.00 |
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| Total CC Approved |
5/17/2015 |
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$60.00 |
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| CC Discount Fee |
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($2.70) |
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| Total CC for Disbursement |
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$57.30 |
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| Total Revenue Collected |
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$205.30 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$40.95 |
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($40.95) |
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| Net Due |
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$164.35 |
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| Payout |
ACH |
5/18/2015 |
$107.05 |
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CC |
5/20/2015 |
$57.30 |
$164.35 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
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| 24 - Return/Chargeback
Totals |
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0 |
$0.00 |
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