| ACH
Settlement |
|
|
|
|
| Active Fitness |
|
|
|
|
| August 26, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
8/26/2015 |
|
$10,363.48 |
|
| Return Items/Chargebacks |
|
|
($247.48) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$10,056.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSYS CC |
|
$8,054.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$10,056.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$10,036.00 |
|
|
|
|
|
|
| Payout |
ACH |
8/27/2015 |
$10,036.00 |
|
|
CC |
8/29/2015 |
$0.00 |
$10,036.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
8/18/2015 |
1 |
176.96 |
|
|
8/20/2015 |
5 |
70.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A4 - Return/Chargeback
Totals |
|
6 |
$247.48 |
|
|
|
|
|
|