| ACH
Settlement |
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| Active Fitness |
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| April 6, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/6/2015 |
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$7,508.99 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
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|
$7,508.99 |
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| TSYS CC |
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$5,525.37 |
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| Total Revenue Collected |
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$7,508.99 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$7,488.99 |
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| Payout |
ACH |
4/7/2015 |
$7,488.99 |
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|
CC |
4/9/2015 |
$0.00 |
$7,488.99 |
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| EFT: |
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| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
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| A4 - Return/Chargeback
Totals |
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0 |
$0.00 |
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