| ACH
Settlement |
|
|
|
|
| Basic Health and Fitness |
|
|
|
|
| May 27, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/27/2015 |
|
$3,901.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($293.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$3,558.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
5/27/2015 |
|
$4,655.00 |
|
| CC Discount Fee |
|
|
($232.75) |
|
| Total CC for Disbursement |
|
|
$4,422.25 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,980.25 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$65.86 |
|
|
|
|
|
($85.86) |
|
|
|
|
|
|
| Net Due |
|
|
$7,894.39 |
|
|
|
|
|
|
| Payout |
ACH |
5/28/2015 |
$3,472.14 |
|
|
CC |
5/30/2015 |
$4,422.25 |
$7,894.39 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111102059 / 413007642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
5/19/2015 |
1 |
25.00 |
|
|
5/20/2015 |
4 |
268.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B6 - Return/Chargeback
Totals |
|
5 |
$293.00 |
|
|
|
|
|
|