| ACH
Settlement |
|
|
|
|
| Guaranteed Fitness |
|
|
|
|
| January 15, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$29.00 |
|
| Total EFT Submitted |
1/15/2015 |
|
$1,152.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($25.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,146.00 |
|
|
|
|
|
|
| First American CC |
|
$2,137.99 |
|
|
|
|
|
|
|
| Online Payments |
1/15/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,146.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,136.00 |
|
|
|
|
|
|
| Payout |
ACH |
1/16/2015 |
$1,136.00 |
|
|
CC |
1/18/2015 |
$0.00 |
$1,136.00 |
|
|
|
|
|
| EFT |
|
|
|
|
| 211870980 / 1850006318 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
1/12/2015 |
1 |
25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GR - Return/Chargeback
Totals |
|
1 |
$25.00 |
|
|
|
|
|
|