| ACH
Settlement |
|
|
|
|
| Being Fit |
|
|
|
|
| December 28, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/28/2015 |
|
$4,240.00 |
|
| Return Items/Chargebacks |
|
|
($33.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$4,187.00 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$23,188.00 |
|
|
|
|
|
|
|
| Online Payments |
12/28/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,187.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$284.95 |
|
|
|
|
|
($304.95) |
|
|
|
|
|
|
| Net Due |
|
|
$3,882.05 |
|
|
|
|
|
|
| Payout |
ACH |
12/29/2015 |
$3,882.05 |
|
|
CC |
12/31/2015 |
$0.00 |
$3,882.05 |
|
|
|
|
|
| EFT |
|
|
|
|
| 122000247 / 7064881704 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BG - Return/Chargebacks |
12/3/2015 |
2 |
33.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BG - Return/Chargeback
Totals |
|
2 |
$33.00 |
|
|
|
|
|
|