| ACH
Settlement |
|
|
|
|
| Fitness America- East
Peoria |
|
|
|
|
| August 3, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/3/2015 |
|
$7,851.99 |
|
| Return Items/Chargebacks |
|
|
($378.00) |
|
| Return Item Fees |
|
|
($150.00) |
|
| Total EFT for
Disbursement |
|
|
$7,323.99 |
|
|
|
|
|
|
| TSYS |
|
$0.00 |
|
|
|
|
|
|
|
| Total CC Approved |
8/3/2015 |
|
$173.00 |
|
| CC Discount Fee |
|
|
($7.79) |
|
| Total CC for Disbursement |
|
|
$165.22 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,489.21 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$10.00 |
|
|
| Service Fees |
|
$369.95 |
|
|
|
|
|
($379.95) |
|
|
|
|
|
|
|
|
|
|
|
| Net Due |
|
|
$7,109.26 |
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F0 - Return/Chargebacks |
7/17/2015 |
3 |
$63.00 |
|
|
7/20/2015 |
12 |
$315.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F0 - Return/Chargeback
Totals |
|
15 |
$378.00 |
|
|
|
|
|
|