| ACH
Settlement |
|
|
|
|
| Fieldhouse Gym |
|
|
|
|
| January 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/2/15 |
|
$929.70 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$929.70 |
|
|
|
|
|
|
| Total CC Approved |
1/2/15 |
|
$3,799.53 |
|
| CC Discount Fee |
|
|
($189.98) |
|
| Total CC for Disbursement |
|
|
$3,609.55 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,539.25 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$458.83 |
|
|
|
|
|
($478.83) |
|
|
|
|
|
|
| Net Due |
|
|
$4,060.42 |
|
|
|
|
|
|
| Payout |
ACH |
1/3/15 |
$450.87 |
|
|
CC |
1/5/15 |
$3,609.55 |
$4,060.42
|
|
|
|
|
|
| EFT: |
|
|
|
|
| Justin State Bank |
|
|
|
|
| 111911224 / 011 271 4 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C3 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C3 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|