| ACH
Settlement |
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| Basic Health and Fitness |
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| October 6, 2015 |
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| Total EFT Submitted |
10/6/2015 |
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$5,906.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($785.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$5,041.00 |
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| Total CC Approved |
10/6/2015 |
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$4,866.00 |
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| CC Discount Fee |
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($243.30) |
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| Total CC for Disbursement |
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$4,622.70 |
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| Total Revenue Collected |
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$9,663.70 |
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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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$9,413.75 |
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| Payout |
ACH |
10/7/2015 |
$4,791.05 |
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CC |
10/9/2015 |
$4,622.70 |
$9,413.75 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
10/1/2015 |
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785.00 |
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| B6 - Return/Chargeback
Totals |
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8 |
$785.00 |
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