| ACH
Settlement |
|
|
|
|
| Village Fitness |
|
|
|
|
| March 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/2/2015 |
|
$57.78 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$57.78 |
|
|
|
|
|
|
| Total CC Approved |
3/2/2015 |
|
$1,008.91 |
|
| CC Discount Fee |
|
|
($45.40) |
|
| Total CC for Disbursement |
|
|
$963.51 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,021.29 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$280.15 |
|
|
|
|
|
($280.15) |
|
|
|
|
|
|
| Net Due |
|
|
$741.14 |
|
|
|
|
|
|
| Payout |
ACH |
3/3/2015 |
($222.37) |
|
|
CC |
3/5/2015 |
$963.51 |
$741.14 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 063114289 / 0003071628 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M0 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M0 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|