| ACH
Settlement |
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| Active Fitness |
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| November 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/2/2015 |
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$25.00 |
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| Return Items/Chargebacks |
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|
($502.01) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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($557.01) |
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| TSYS CC |
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$0.00 |
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| Total Revenue Collected |
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($557.01) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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($577.01) |
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| Payout |
ACH |
11/3/2015 |
($577.01) |
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|
CC |
11/5/2015 |
$0.00 |
($577.01) |
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| EFT: |
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| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
10/28/2015 |
1 |
36.40 |
|
|
10/29/2015 |
7 |
465.61 |
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| A4 - Return/Chargeback
Totals |
|
8 |
$502.01 |
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