| ACH
Settlement |
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| Basic Health and Fitness |
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| May 6, 2015 |
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| Total EFT Submitted |
5/6/2015 |
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$4,986.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($705.00) |
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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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$4,211.00 |
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| Total CC Approved |
5/6/2015 |
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$4,508.00 |
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| CC Discount Fee |
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($225.40) |
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| Total CC for Disbursement |
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$4,282.60 |
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| Total Revenue Collected |
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$8,493.60 |
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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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$229.95 |
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($249.95) |
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| Net Due |
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$8,243.65 |
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| Payout |
ACH |
5/7/2015 |
$3,961.05 |
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CC |
5/9/2015 |
$4,282.60 |
$8,243.65 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
5/1/2015 |
7 |
705.00 |
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| B6 - Return/Chargeback
Totals |
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7 |
$705.00 |
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