| ACH
Settlement |
|
|
|
|
| Fitness Evolution-
Buffalo |
|
|
|
|
| February 10, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/10/2015 |
|
$4,333.85 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($200.97) |
|
| Return Item Fees |
|
|
($12.50) |
|
| Total EFT for
Disbursement |
|
|
$4,120.38 |
|
|
|
|
|
|
| First American CC |
|
$9,258.61 |
|
|
|
|
|
|
|
|
|
|
|
|
| Collection Payments |
2/10/2015 |
|
$408.97 |
|
| CC Discount Fee |
|
|
($14.31) |
|
| Total CC for Disbursement |
|
|
$394.66 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,515.04 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,505.04 |
|
|
|
|
|
|
| Payout |
ACH |
2/11/2015 |
$4,110.38 |
|
|
CC |
2/13/2015 |
$394.66 |
$4,505.04
|
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| EA - Return/Chargebacks |
2/4/2015 |
1 |
31.36 |
|
|
2/5/2015 |
2 |
110.85 |
|
|
2/6/2015 |
2 |
58.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EA - Return/Chargeback
Totals |
|
5 |
$200.97 |
|
|
|
|
|
|