|
|
|
|
|
|
|
|
|
|
| ACH Settlement |
|
|
|
|
| B-Fit 24/7 Fitness |
|
|
|
|
| August 3, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/3/2015 |
|
$1,360.93 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($118.05) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$1,212.88 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$924.02 |
|
|
|
|
|
|
|
| Collection Payments |
8/3/2015 |
|
$32.10 |
|
| CC Discount Fee |
|
|
($1.44) |
|
| Total CC for
Disbursement |
|
|
$30.66 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,243.54 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$279.95 |
|
|
|
|
|
($289.95) |
|
|
|
|
|
|
| Net Due |
|
|
$953.59 |
|
|
|
|
|
|
| Payout |
ACH |
8/4/2015 |
$922.93 |
|
|
CC |
8/6/2015 |
$30.66 |
$953.59
|
|
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|
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|
|
|
|
|
|
| ******************************************************************************************************************** |
| B3 - Returns/Changes |
07/20/15 |
3 |
$118.05 |
|
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|
|
|
|
|
|
| B3 - Total
Returns/Changes |
|
3 |
$118.05 |
|
|
|
|
|
|
|
|
|
|
|
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