| ACH
Settlement |
|
|
|
|
| Active Fitness |
|
|
|
|
| June 8, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
6/8/2015 |
|
$8,019.69 |
|
| Return Items/Chargebacks |
|
|
($141.74) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$7,837.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSYS CC |
|
$5,790.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,837.95 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$7,817.95 |
|
|
|
|
|
|
| Payout |
ACH |
6/9/2015 |
$7,817.95 |
|
|
CC |
6/11/2015 |
$0.00 |
$7,817.95 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
6/4/2015 |
1 |
66.74 |
|
|
6/5/2015 |
1 |
25.00 |
|
|
6/8/2015 |
2 |
50.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A4 - Return/Chargeback
Totals |
|
4 |
$141.74 |
|
|
|
|
|
|