| ACH
Settlement |
|
|
|
|
| Active Fitness |
|
|
|
|
| July 7, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
7/7/2015 |
|
$8,024.11 |
|
| Return Items/Chargebacks |
|
|
($612.65) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$7,351.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSYS CC |
|
$5,393.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,351.46 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$1,053.95 |
|
|
|
|
|
($1,073.95) |
|
|
|
|
|
|
| Net Due |
|
|
$6,277.51 |
|
|
|
|
|
|
| Payout |
ACH |
7/8/2015 |
$6,277.51 |
|
|
CC |
7/10/2015 |
$0.00 |
$6,277.51 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
6/30/2015 |
6 |
612.65 |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A4 - Return/Chargeback
Totals |
|
6 |
$612.65 |
|
|
|
|
|
|