| ACH
Settlement |
|
|
|
|
| Fitness America- East
Peoria |
|
|
|
|
| August 12, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/12/2015 |
|
$3,144.00 |
|
| Return Items/Chargebacks |
|
|
($3,989.00) |
|
| Return Item Fees |
|
|
($290.00) |
|
| Total EFT for
Disbursement |
|
|
($1,135.00) |
|
|
|
|
|
|
| TSYS |
|
$9,380.00 |
|
|
|
|
|
|
|
| Total CC Approved |
8/12/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($1,135.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
|
|
|
|
|
| Net Due |
|
|
($1,145.00) |
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F0 - Return/Chargebacks |
8/4/2015 |
1 |
$38.00 |
|
|
8/5/2015 |
5 |
$181.00 |
|
|
8/6/2015 |
22 |
$751.00 |
|
|
8/10/2015 |
0 |
$3,000.00 |
Credit |
|
8/12/2015 |
1 |
$19.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F0 - Return/Chargeback
Totals |
|
29 |
$3,989.00 |
|
|
|
|
|
|