| ACH
Settlement |
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| Basic Health and Fitness |
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| February 5, 2015 |
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| Total EFT Submitted |
2/5/2015 |
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$4,586.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($546.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$3,970.00 |
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| Total CC Approved |
2/5/2015 |
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$4,049.00 |
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| CC Discount Fee |
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($202.45) |
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| Total CC for Disbursement |
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$3,846.55 |
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| Total Revenue Collected |
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$7,816.55 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$290.63 |
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($310.63) |
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| Net Due |
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$7,505.92 |
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| Payout |
ACH |
2/6/2015 |
$3,659.37 |
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CC |
2/8/2015 |
$3,846.55 |
$7,505.92 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
1/30/2015 |
7 |
546.00 |
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| B6 - Return/Chargeback
Totals |
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7 |
$546.00 |
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