| ACH
Settlement |
|
|
|
|
| Cascade Fitness |
|
|
|
|
| February 5, 2015 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
2/5/2015 |
|
$2,904.50 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($197.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,697.50 |
|
|
|
|
|
|
| First American |
|
$2,394.50 |
|
|
|
|
|
|
|
| Online Payments |
2/5/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,697.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$133.95 |
|
|
|
|
|
($153.95) |
|
|
|
|
|
|
| Net Due |
|
|
$2,543.55 |
|
|
|
|
|
|
| Payout |
ACH |
2/6/2015 |
$2,543.55 |
|
|
CC |
2/8/2015 |
$0.00 |
$2,543.55 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| CV - Return/Chargebacks |
1/28/2015 |
1 |
197.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CV - Return/Chargebacks |
|
1 |
$197.00 |
|
|
|
|
|
|