| ACH
Settlement |
|
|
|
|
| 180 Fitness |
|
|
|
|
| September 2, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$1,000.00 |
|
| Total EFT Submitted |
9/2/2015 |
|
$5,600.55 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($119.55) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$6,451.00 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,451.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$219.95 |
|
|
|
|
|
($229.95) |
|
|
|
|
|
|
| Net Due |
|
|
$6,221.05 |
|
|
|
|
|
|
| Payout |
ACH |
9/3/2015 |
$6,221.05 |
|
|
CC |
9/5/2015 |
$0.00 |
$6,221.05 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 8R - Return/Chargebacks |
8/6/2015 |
1 |
29.00 |
|
|
8/7/2015 |
2 |
90.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8R - Return/Chargeback
Totals |
|
3 |
$119.55 |
|
|
|
|
|
|