| ACH
Settlement |
|
|
|
|
| Active Fitness |
|
|
|
|
| October 26, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
10/26/2015 |
|
$10,208.25 |
|
| Return Items/Chargebacks |
|
|
($413.74) |
|
| Return Item Fees |
|
|
($110.00) |
|
| Total EFT for
Disbursement |
|
|
$9,684.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSYS CC |
|
$7,896.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,684.51 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$9,664.51 |
|
|
|
|
|
|
| Payout |
ACH |
10/27/2015 |
$9,664.51 |
|
|
CC |
10/29/2015 |
$0.00 |
$9,664.51 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
10/19/2015 |
1 |
206.96 |
|
|
10/20/2015 |
10 |
206.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A4 - Return/Chargeback
Totals |
|
11 |
$413.74 |
|
|
|
|
|
|