| ACH
Settlement |
|
|
|
|
| Avion Fitness |
|
|
|
|
| June 11, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/11/2015 |
|
$360.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$360.00 |
|
|
|
|
|
|
| CC Resubmits |
|
|
$0.00 |
|
| Total CC Approved |
6/11/2015 |
|
$480.00 |
|
| CC Discount Fee |
|
|
($16.80) |
|
| Total CC for Disbursement |
|
|
$463.20 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$823.20 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$255.95 |
|
|
|
|
|
($255.95) |
|
|
|
|
|
|
| Net Due |
|
|
$567.25 |
|
|
|
|
|
|
| Payout |
ACH |
6/12/2015 |
$104.05 |
|
|
CC |
6/14/2015 |
$463.20 |
$567.25 |
|
|
|
|
|
| EFT |
|
|
|
|
| 021000021 / 230474128 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 96 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 96 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|