|
|
|
|
|
|
|
|
|
|
| ACH Settlement |
|
|
|
|
| B-Fit 24/7 Fitness |
|
|
|
|
| June 15, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
6/15/2015 |
|
$2,392.78 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($102.52) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$2,270.26 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$1,868.00 |
|
|
|
|
|
|
|
| Collection Payments |
6/15/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,270.26 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,260.26 |
|
|
|
|
|
|
| Payout |
ACH |
6/16/2015 |
$2,260.26 |
|
|
CC |
6/18/2015 |
$0.00 |
$2,260.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B3 - Returns/Changes |
06/04/15 |
1 |
$39.35 |
|
|
06/05/15 |
1 |
$63.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B3 - Total
Returns/Changes |
|
2 |
$102.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|