| ACH
Settlement |
|
|
|
|
| Active Fitness |
|
|
|
|
| November 16, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
11/16/2015 |
|
$6,841.07 |
|
| Return Items/Chargebacks |
|
|
($122.78) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
$6,638.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TSYS CC |
|
$4,586.37 |
|
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|
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|
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|
|
|
|
|
|
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|
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|
|
|
| Total Revenue Collected |
|
|
$6,638.29 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,618.29 |
|
|
|
|
|
|
| Payout |
ACH |
11/17/2015 |
$6,618.29 |
|
|
CC |
11/19/2015 |
$0.00 |
$6,618.29 |
|
|
|
|
|
| EFT: |
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|
|
|
|
|
|
|
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| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
11/9/2015 |
1 |
26.73 |
|
|
11/10/2015 |
7 |
96.05 |
|
|
|
|
|
|
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|
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|
|
|
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|
| A4 - Return/Chargeback
Totals |
|
8 |
$122.78 |
|
|
|
|
|
|