| ACH
Settlement |
|
|
|
|
| Active Fitness |
|
|
|
|
| June 1, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
6/1/2015 |
|
$4,307.62 |
|
| Return Items/Chargebacks |
|
|
($668.11) |
|
| Return Item Fees |
|
|
($90.00) |
|
| Total EFT for
Disbursement |
|
|
$3,549.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSYS CC |
|
$2,630.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,549.51 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$1,053.95 |
|
|
|
|
|
($1,073.95) |
|
|
|
|
|
|
| Net Due |
|
|
$2,475.56 |
|
|
|
|
|
|
| Payout |
ACH |
6/2/2015 |
$2,475.56 |
|
|
CC |
6/4/2015 |
$0.00 |
$2,475.56 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
5/29/2015 |
1 |
17.69 |
|
|
6/1/2015 |
8 |
650.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A4 - Return/Chargeback
Totals |
|
9 |
$668.11 |
|
|
|
|
|
|