| ACH
Settlement |
|
|
|
|
| Mispillion Fitness |
|
|
|
|
| March 16, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/16/2015 |
|
$2,500.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,500.00 |
|
|
|
|
|
|
| First American |
|
$17,285.00 |
|
|
|
|
|
|
|
| Collection Payments |
3/16/2015 |
|
$270.00 |
|
| CC Discount Fee |
|
|
($9.45) |
|
| Total CC for Disbursement |
|
|
$260.55 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,760.55 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$248.95 |
|
|
|
|
|
($258.95) |
|
|
|
|
|
|
| Net Due |
|
|
$2,501.60 |
|
|
|
|
|
|
| Payout |
ACH |
3/17/2015 |
$2,241.05 |
|
|
CC |
3/19/2015 |
$260.55 |
$2,501.60 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M7 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M7 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|