|
|
|
|
|
|
|
|
|
|
| ACH Settlement |
|
|
|
|
| B-Fit 24/7 Fitness |
|
|
|
|
| November 16, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/16/2015 |
|
$2,403.28 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($39.35) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,353.93 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$1,968.97 |
|
|
|
|
|
|
|
| Collection Payments |
11/16/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,353.93 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,343.93 |
|
|
|
|
|
|
| Payout |
ACH |
11/17/2015 |
$2,343.93 |
|
|
CC |
11/19/2015 |
$0.00 |
$2,343.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B3 - Returns/Changes |
11/05/15 |
1 |
$39.35 |
|
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|
|
|
|
|
| B3 - Total
Returns/Changes |
|
1 |
$39.35 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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