|
|
|
|
|
|
|
|
|
|
| ACH Settlement |
|
|
|
|
| B-Fit 24/7 Fitness |
|
|
|
|
| July 2, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
7/2/2015 |
|
$1,399.24 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($39.35) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,349.89 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$875.08 |
|
|
|
|
|
|
|
| Collection Payments |
7/2/2015 |
|
$386.88 |
|
| CC Discount Fee |
|
|
($17.41) |
|
| Total CC for
Disbursement |
|
|
$369.47
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,719.36 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$279.95 |
|
|
|
|
|
($289.95) |
|
|
|
|
|
|
| Net Due |
|
|
$1,429.41 |
|
|
|
|
|
|
| Payout |
ACH |
7/3/2015 |
$1,059.94 |
|
|
CC |
7/5/2015 |
$369.47 |
$1,429.41 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B3 - Returns/Changes |
06/19/15 |
1 |
$39.35 |
|
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|
|
|
| B3 - Total
Returns/Changes |
|
1 |
$39.35 |
|
|
|
|
|
|
|
|
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