| ACH
Settlement |
|
|
|
|
| Active Fitness |
|
|
|
|
| June 29, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
6/29/2015 |
|
$10,663.59 |
|
| Return Items/Chargebacks |
|
|
($339.54) |
|
| Return Item Fees |
|
|
($100.00) |
|
| Total EFT for
Disbursement |
|
|
$10,224.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSYS CC |
|
$8,803.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$10,224.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$10,204.05 |
|
|
|
|
|
|
| Payout |
ACH |
6/30/2015 |
$10,204.05 |
|
|
CC |
7/2/2015 |
$0.00 |
$10,204.05 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
6/18/2015 |
2 |
134.14 |
|
|
6/19/2015 |
8 |
205.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A4 - Return/Chargeback
Totals |
|
10 |
$339.54 |
|
|
|
|
|
|