| ACH
Settlement |
|
|
|
|
| Active Fitness |
|
|
|
|
| December 15, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
12/15/2015 |
|
$6,623.25 |
|
| Return Items/Chargebacks |
|
|
($297.82) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
$6,245.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$4,596.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,245.43 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,225.43 |
|
|
|
|
|
|
| Payout |
ACH |
12/16/2015 |
$6,225.43 |
|
|
CC |
12/18/2015 |
$0.00 |
$6,225.43 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
12/9/2015 |
1 |
18.18 |
|
|
12/10/2015 |
7 |
279.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A4 - Return/Chargeback
Totals |
|
8 |
$297.82 |
|
|
|
|
|
|