| ACH
Settlement |
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| Basic Health and Fitness |
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| June 8, 2015 |
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| Total EFT Submitted |
6/8/2015 |
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$5,182.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($858.00) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$4,234.00 |
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| Total CC Approved |
6/8/2015 |
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$4,387.00 |
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| CC Discount Fee |
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($219.35) |
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| Total CC for Disbursement |
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$4,167.65 |
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| Total Revenue Collected |
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$8,401.65 |
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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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$295.81 |
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($315.81) |
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| Net Due |
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$8,085.84 |
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| Payout |
ACH |
6/9/2015 |
$3,918.19 |
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CC |
6/11/2015 |
$4,167.65 |
$8,085.84 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
6/1/2015 |
8 |
823.00 |
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6/3/2015 |
1 |
35.00 |
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| B6 - Return/Chargeback
Totals |
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9 |
$858.00 |
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