| ACH
Settlement |
|
|
|
|
| Fieldhouse Gym |
|
|
|
|
| September 15, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/15/15 |
|
$1,006.20 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,006.20 |
|
|
|
|
|
|
| Total CC Approved |
9/15/15 |
|
$5,518.30 |
|
| CC Discount Fee |
|
|
($275.92) |
|
| Total CC for Disbursement |
|
|
$5,242.39
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,248.59 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,228.59 |
|
|
|
|
|
|
| Payout |
ACH |
9/16/15 |
$986.20 |
|
|
CC |
9/18/15 |
$5,242.39 |
$6,228.59 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Justin State Bank |
|
|
|
|
| 111911224 / 011 271 4 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| C3 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C3 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|