| ACH
Settlement |
|
|
|
|
| Avion Fitness |
|
|
|
|
| March 22, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/22/2015 |
|
$150.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$150.00 |
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| Total CC Approved |
3/22/2015 |
|
$390.00 |
|
| CC Discount Fee |
|
|
($13.65) |
|
| Total CC for Disbursement |
|
|
$376.35 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$526.35 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$526.35 |
|
|
|
|
|
|
| Payout |
ACH |
3/23/2015 |
$150.00 |
|
|
CC |
3/25/2015 |
$376.35 |
$526.35 |
|
|
|
|
|
| EFT |
|
|
|
|
| 021000021 / 230474128 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 96 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 96 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|