| ACH
Settlement |
|
|
|
|
| Basic Health and Fitness |
|
|
|
|
| September 28, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/28/2015 |
|
$4,132.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($563.00) |
|
| Return Item Fees |
|
|
($90.00) |
|
| Total EFT for
Disbursement |
|
|
$3,479.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
9/28/2015 |
|
$3,634.00 |
|
| CC Discount Fee |
|
|
($181.70) |
|
| Total CC for Disbursement |
|
|
$3,452.30 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,931.30 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$71.04 |
|
|
|
|
|
($91.04) |
|
|
|
|
|
|
| Net Due |
|
|
$6,840.26 |
|
|
|
|
|
|
| Payout |
ACH |
9/29/2015 |
$3,387.96 |
|
|
CC |
10/1/2015 |
$3,452.30 |
$6,840.26 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111102059 / 413007642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
9/17/2015 |
1 |
125.00 |
|
|
9/21/2015 |
8 |
438.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B6 - Return/Chargeback
Totals |
|
9 |
$563.00 |
|
|
|
|
|
|