| ACH
Settlement |
|
|
|
|
| Cabrio Fitness |
|
|
|
|
| March 3, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
3/3/2015 |
|
$9,130.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($199.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$8,891.00 |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,891.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$509.95 |
|
|
|
|
|
($529.95) |
|
|
|
|
|
|
| Net Due |
|
|
$8,361.05 |
|
|
|
|
|
|
| Payout |
ACH |
3/4/2015 |
$8,361.05 |
|
|
CC |
3/6/2015 |
$0.00 |
$8,361.05 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121143736 / 043006618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
2/20/2015 |
2 |
82.00 |
|
|
2/23/2015 |
2 |
117.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| N5 - Return/Chargeback
Totals |
|
4 |
$199.00 |
|
|
|
|
|
|