| ACH
Settlement |
|
|
|
|
| Fitness Systems -
Woodland, CA |
|
|
|
|
| June 1, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/1/2015 |
|
$6,741.75 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($80.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$6,651.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$67,392.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,651.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$412.95 |
|
|
|
|
. |
($432.95) |
|
|
|
|
|
|
| Net Due |
|
|
$6,218.80 |
|
|
|
|
|
|
| Payout |
ACH |
6/2/2015 |
$6,218.80 |
|
|
CC |
6/4/2015 |
$0.00 |
$6,218.80 |
|
|
|
|
|
| EFT |
|
|
|
|
| 322271627 / 225156017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M9 - Return/Chargebacks |
05/06/15 |
1 |
$80.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M9 - Return/Chargeback
Totals |
|
1 |
$80.00 |
|
|
|
|
|
|