| ACH
Settlement |
|
|
|
|
| Fitness America- East
Peoria |
|
|
|
|
| December 15, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/15/2015 |
|
$3,308.00 |
|
| Hold for Returns |
|
|
($500.00) |
|
| Return Items/Chargebacks |
|
|
($449.00) |
|
| Return Item Fees |
|
|
($170.00) |
|
| Total EFT for
Disbursement |
|
|
$2,189.00 |
|
|
|
|
|
|
| TSYS |
|
$5,055.92 |
|
|
|
|
|
|
|
| Total CC Approved |
12/15/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,189.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$10.00 |
|
|
| Service Fees |
|
$28.65 |
|
|
|
|
|
($38.65) |
|
|
|
|
|
|
|
|
|
|
|
| Net Due |
|
|
$2,150.35 |
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F0 - Return/Chargebacks |
12/3/2015 |
1 |
$19.00 |
|
|
12/5/2015 |
16 |
$430.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F0 - Return/Chargeback
Totals |
|
17 |
$449.00 |
|
|
|
|
|
|