| ACH
Settlement |
|
|
|
|
| Cabrio Fitness |
|
|
|
|
| February 2, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
2/2/2015 |
|
$3,135.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($105.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$3,010.00 |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$36,504.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,010.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$509.95 |
|
|
|
|
|
($529.95) |
|
|
|
|
|
|
| Net Due |
|
|
$2,480.05 |
|
|
|
|
|
|
| Payout |
ACH |
2/3/2015 |
$2,480.05 |
|
|
CC |
2/5/2015 |
$0.00 |
$2,480.05 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121143736 / 043006618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
1/21/2015 |
1 |
66.00 |
|
|
1/22/2015 |
1 |
39.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| N5 - Return/Chargeback
Totals |
|
2 |
$105.00 |
|
|
|
|
|
|