| ACH
Settlement |
|
|
|
|
| Active Fitness |
|
|
|
|
| December 28, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
12/28/2015 |
|
$10,115.41 |
|
| Return Items/Chargebacks |
|
|
($238.99) |
|
| Return Item Fees |
|
|
($120.00) |
|
| Total EFT for
Disbursement |
|
|
$9,756.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$8,096.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,756.42 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$9,736.42 |
|
|
|
|
|
|
| Payout |
ACH |
12/29/2015 |
$9,736.42 |
|
|
CC |
12/31/2015 |
$0.00 |
$9,736.42 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A4 - Return/Chargebacks |
12/16/2015 |
1 |
12.83 |
|
|
12/17/2015 |
1 |
21.38 |
|
|
12/18/2015 |
10 |
204.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A4 - Return/Chargeback
Totals |
|
12 |
$238.99 |
|
|
|
|
|
|