| ACH
Settlement |
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| Guaranteed Fitness |
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| May 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/2/2015 |
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$3,513.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($132.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$3,341.00 |
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| First American CC |
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$30,037.00 |
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| Online Payments |
5/2/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$3,341.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$349.95 |
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($359.95) |
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| Net Due |
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$2,981.05 |
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| Payout |
ACH |
5/3/2015 |
$2,981.05 |
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|
CC |
5/5/2015 |
$0.00 |
$2,981.05 |
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| EFT |
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| 211870980 / 1850006318 |
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| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
3/11/1956 |
2 |
78.00 |
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|
5/1/2015 |
2 |
54.00 |
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| GR - Return/Chargeback
Totals |
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4 |
$132.00 |
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