| ACH
Settlement |
|
|
|
|
| Fieldhouse Gym |
|
|
|
|
| August 3, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/3/15 |
|
$836.19 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($72.25) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$753.94 |
|
|
|
|
|
|
| Total CC Approved |
8/3/15 |
|
$3,357.43 |
|
| CC Discount Fee |
|
|
($167.87) |
|
| Total CC for Disbursement |
|
|
$3,189.56
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,943.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$458.83 |
|
|
|
|
|
($478.83) |
|
|
|
|
|
|
| Net Due |
|
|
$3,464.67 |
|
|
|
|
|
|
| Payout |
ACH |
8/4/15 |
$275.11 |
|
|
CC |
8/6/15 |
$3,189.56 |
$3,464.67
|
|
|
|
|
|
| EFT: |
|
|
|
|
| Justin State Bank |
|
|
|
|
| 111911224 / 011 271 4 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C3 - Return/Chargebacks |
7/20/15 |
1 |
$72.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C3 - Return/Chargeback
Totals |
|
1 |
$72.25 |
|
|
|
|
|
|