| ACH
Settlement |
|
|
|
|
| Lifestyle Fitness |
|
|
|
|
| February 5, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/5/2015 |
|
$529.24 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$529.24 |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$2,062.07 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$529.24 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$236.37 |
|
|
|
|
|
($246.37) |
|
|
|
|
|
|
| Net Due |
|
|
$282.87 |
|
|
|
|
|
|
| Payout |
ACH |
2/6/2015 |
$282.87 |
|
|
CC |
2/8/2015 |
$0.00 |
$282.87 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LR - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LR - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|