| ACH
Settlement |
|
|
|
|
| Basic Health and Fitness |
|
|
|
|
| December 15, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/15/2015 |
|
$3,375.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($2,746.00) |
|
| Return Item Fees |
|
|
($110.00) |
|
| Total EFT for
Disbursement |
|
|
$519.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
12/15/2015 |
|
$4,616.00 |
|
| CC Discount Fee |
|
|
($230.80) |
|
| Total CC for Disbursement |
|
|
$4,385.20 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,904.20 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,884.20 |
|
|
|
|
|
|
| Payout |
ACH |
12/16/2015 |
$499.00 |
|
|
CC |
12/18/2015 |
$4,385.20 |
$4,884.20 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111102059 / 413007642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
12/10/2015 |
11 |
2746.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| B6 - Return/Chargeback
Totals |
|
11 |
$2,746.00 |
|
|
|
|
|
|