| ACH
Settlement |
|
|
|
|
| Active Fitness |
|
|
|
|
| January 15, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
1/15/2015 |
|
$7,163.93 |
|
| Return Items/Chargebacks |
|
|
($114.19) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$7,019.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSYS CC |
|
$5,211.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,019.74 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,999.74 |
|
|
|
|
|
|
| Payout |
ACH |
1/16/2015 |
$6,999.74 |
|
|
CC |
1/18/2015 |
$0.00 |
$6,999.74 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
1/7/2015 |
1 |
25.00 |
|
|
1/8/2015 |
1 |
78.50 |
|
|
1/9/2014 |
1 |
10.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A4 - Return/Chargeback
Totals |
|
3 |
$114.19 |
|
|
|
|
|
|