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|
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| ACH Settlement |
|
|
|
|
| B-Fit 24/7 Fitness |
|
|
|
|
| December 23, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/23/2015 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($228.85) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
($268.85) |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$0.00 |
|
|
|
|
|
|
|
| Collection Payments |
12/23/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($268.85) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($278.85) |
|
|
|
|
|
|
| Payout |
ACH |
12/24/2015 |
($278.85) |
|
|
CC |
12/26/2015 |
$0.00 |
($278.85) |
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| ******************************************************************************************************************** |
| B3 - Returns/Changes |
12/18/15 |
4 |
$228.85 |
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| B3 - Total
Returns/Changes |
|
4 |
$228.85 |
|
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