| ACH
Settlement |
|
|
|
|
| Fieldhouse Gym |
|
|
|
|
| April 15, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/15/15 |
|
$1,140.08 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($41.44) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,088.64 |
|
|
|
|
|
|
| Total CC Approved |
4/15/15 |
|
$5,125.48 |
|
| CC Discount Fee |
|
|
($256.27) |
|
| Total CC for Disbursement |
|
|
$4,869.21
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,957.85 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,937.85 |
|
|
|
|
|
|
| Payout |
ACH |
4/16/15 |
$1,068.64 |
|
|
CC |
4/18/15 |
$4,869.21 |
$5,937.85
|
|
|
|
|
|
| EFT: |
|
|
|
|
| Justin State Bank |
|
|
|
|
| 111911224 / 011 271 4 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C3 - Return/Chargebacks |
4/3/15 |
1 |
$41.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C3 - Return/Chargeback
Totals |
|
1 |
$41.44 |
|
|
|
|
|
|