| ACH
Settlement |
|
|
|
|
| Fitness America- East
Peoria |
|
|
|
|
| March 2, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/2/2015 |
|
$2,398.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,398.00 |
|
|
|
|
|
|
| TSYS |
|
$5,084.00 |
|
|
|
|
|
|
|
| Total CC Approved |
3/2/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,398.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$10.00 |
|
|
| Service Fees |
|
$381.79 |
|
|
|
|
|
($391.79) |
|
|
|
|
|
|
|
|
|
|
|
| Net Due |
|
|
$2,006.21 |
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F0 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F0 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|