| ACH
Settlement |
|
|
|
|
| Basic Health and Fitness |
|
|
|
|
| June 15, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/15/2015 |
|
$3,381.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,891.00) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$1,430.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
6/15/2015 |
|
$5,237.00 |
|
| CC Discount Fee |
|
|
($261.85) |
|
| Total CC for Disbursement |
|
|
$4,975.15 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,405.15 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,385.15 |
|
|
|
|
|
|
| Payout |
ACH |
6/16/2015 |
$1,410.00 |
|
|
CC |
6/18/2015 |
$4,975.15 |
$6,385.15 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111102059 / 413007642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
6/10/2015 |
6 |
1891.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B6 - Return/Chargeback
Totals |
|
6 |
$1,891.00 |
|
|
|
|
|
|