| ACH
Settlement |
|
|
|
|
| Active Fitness |
|
|
|
|
| August 17, 2015 |
|
|
|
|
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|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
8/17/2015 |
|
$7,200.35 |
|
| Return Items/Chargebacks |
|
|
($196.55) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$6,953.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSYS CC |
|
$5,025.95 |
|
|
|
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|
|
|
|
|
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|
|
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| Total Revenue Collected |
|
|
$6,953.80 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,933.80 |
|
|
|
|
|
|
| Payout |
ACH |
8/18/2015 |
$6,933.80 |
|
|
CC |
8/20/2015 |
$0.00 |
$6,933.80 |
|
|
|
|
|
| EFT: |
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|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
8/7/2015 |
1 |
146.30 |
|
|
8/10/2015 |
4 |
50.25 |
|
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|
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|
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|
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| A4 - Return/Chargeback
Totals |
|
5 |
$196.55 |
|
|
|
|
|
|