| ACH
Settlement |
|
|
|
|
| Active Fitness |
|
|
|
|
| July 29, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
7/29/2015 |
|
$10,833.91 |
|
| Return Items/Chargebacks |
|
|
($525.88) |
|
| Return Item Fees |
|
|
($140.00) |
|
| Total EFT for
Disbursement |
|
|
$10,168.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSYS CC |
|
$9,365.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$10,168.03 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$10,148.03 |
|
|
|
|
|
|
| Payout |
ACH |
7/30/2015 |
$10,148.03 |
|
|
CC |
8/1/2015 |
$0.00 |
$10,148.03 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
7/17/2015 |
4 |
243.28 |
|
|
7/20/2015 |
8 |
261.22 |
|
|
7/29/2015 |
2 |
21.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A4 - Return/Chargeback
Totals |
|
14 |
$525.88 |
|
|
|
|
|
|