| ACH
Settlement |
|
|
|
|
| Basic Health and Fitness |
|
|
|
|
| April 6, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/6/2015 |
|
$4,904.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($560.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$4,304.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
4/6/2015 |
|
$4,592.00 |
|
| CC Discount Fee |
|
|
($229.60) |
|
| Total CC for Disbursement |
|
|
$4,362.40 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,666.40 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$229.95 |
|
|
|
|
|
($249.95) |
|
|
|
|
|
|
| Net Due |
|
|
$8,416.45 |
|
|
|
|
|
|
| Payout |
ACH |
4/7/2015 |
$4,054.05 |
|
|
CC |
4/9/2015 |
$4,362.40 |
$8,416.45 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111102059 / 413007642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
3/31/2015 |
4 |
560.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B6 - Return/Chargeback
Totals |
|
4 |
$560.00 |
|
|
|
|
|
|