| ACH
Settlement |
|
|
|
|
| Active Fitness |
|
|
|
|
| March 16, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
3/16/2015 |
|
$6,638.43 |
|
| Return Items/Chargebacks |
|
|
($195.86) |
|
| Return Item Fees |
|
|
($100.00) |
|
| Total EFT for
Disbursement |
|
|
$6,342.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSYS CC |
|
$4,977.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,342.57 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,322.57 |
|
|
|
|
|
|
| Payout |
ACH |
3/17/2015 |
$6,322.57 |
|
|
CC |
3/19/2015 |
$0.00 |
$6,322.57 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
3/9/2015 |
3 |
48.12 |
|
|
3/10/2015 |
6 |
131.70 |
|
|
3/11/2015 |
1 |
16.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A4 - Return/Chargeback
Totals |
|
10 |
$195.86 |
|
|
|
|
|
|