| ACH
Settlement |
|
|
|
|
| Active Fitness |
|
|
|
|
| May 27, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
5/27/2015 |
|
$10,454.23 |
|
| Return Items/Chargebacks |
|
|
($85.33) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$10,308.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSYS CC |
|
$9,428.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$10,308.90 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$10,288.90 |
|
|
|
|
|
|
| Payout |
ACH |
5/28/2015 |
$10,288.90 |
|
|
CC |
5/30/2015 |
$0.00 |
$10,288.90 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
5/18/2015 |
2 |
23.38 |
|
|
5/19/2015 |
2 |
39.57 |
|
|
5/20/2015 |
2 |
22.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A4 - Return/Chargeback
Totals |
|
6 |
$85.33 |
|
|
|
|
|
|