| ACH
Settlement |
|
|
|
|
| Active Fitness |
|
|
|
|
| May 17, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
5/17/2015 |
|
$6,739.10 |
|
| Return Items/Chargebacks |
|
|
($94.13) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$6,604.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSYS CC |
|
$5,551.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,604.97 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,584.97 |
|
|
|
|
|
|
| Payout |
ACH |
5/18/2015 |
$6,584.97 |
|
|
CC |
5/20/2015 |
$0.00 |
$6,584.97 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
5/7/2015 |
2 |
32.08 |
|
|
5/8/2015 |
2 |
62.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A4 - Return/Chargeback
Totals |
|
4 |
$94.13 |
|
|
|
|
|
|