| ACH
Settlement |
|
|
|
|
| Active Fitness |
|
|
|
|
| September 15, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
9/15/2015 |
|
$6,906.57 |
|
| Return Items/Chargebacks |
|
|
($106.74) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$6,749.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSYS CC |
|
$4,433.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,749.83 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,729.83 |
|
|
|
|
|
|
| Payout |
ACH |
9/16/2015 |
$6,729.83 |
|
|
CC |
9/18/2015 |
$0.00 |
$6,729.83 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
9/10/2015 |
1 |
21.39 |
|
|
9/11/2015 |
4 |
85.35 |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A4 - Return/Chargeback
Totals |
|
5 |
$106.74 |
|
|
|
|
|
|