| ACH
Settlement |
|
|
|
|
| 4th Avenue Gym |
|
|
|
|
| January 5, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/5/2015 |
|
$998.75 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$998.75 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$22,453.50 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$998.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$447.87 |
|
|
|
|
|
($467.87) |
|
|
|
|
|
|
| Net Due |
|
|
$530.88 |
|
|
|
|
|
|
| Payout |
ACH |
1/6/2015 |
$530.88 |
|
|
CC |
1/8/2015 |
$0.00 |
$530.88 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122105634 / 0070510022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 4T - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4T - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|