| ACH
Settlement |
|
|
|
|
| Fitness Systems-Lincoln |
|
|
|
|
| August 5, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/5/2015 |
|
$9,699.43 |
|
| Return Items/Chargebacks |
|
|
($177.00) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$9,462.43 |
|
|
|
|
|
|
| First American |
|
$37,760.24 |
|
|
|
|
|
|
|
| Total CC Approved |
8/5/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,462.43 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$412.95 |
|
|
|
|
|
($432.95) |
|
|
|
|
|
|
| Net Due |
|
|
$9,029.48 |
|
|
|
|
|
|
| Payout |
ACH |
8/6/2015 |
$9,029.48 |
|
|
CC |
8/8/2015 |
$0.00 |
$9,029.48 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M8 - Return/Chargebacks |
7/10/2015 |
4 |
109.00 |
|
|
7/15/2015 |
1 |
34.00 |
|
|
7/20/2015 |
1 |
34.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M8 - Return/Chargeback
Totals |
|
6 |
$177.00 |
|
|
|
|
|
|