| ACH
Settlement |
|
|
|
|
| Cabrio Fitness |
|
|
|
|
| August 18, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
8/18/2015 |
|
$6,128.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($43.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$6,075.00 |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$33,413.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,075.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$44.20 |
|
|
|
|
|
($64.20) |
|
|
|
|
|
|
| Net Due |
|
|
$6,010.80 |
|
|
|
|
|
|
| Payout |
ACH |
8/19/2015 |
$6,010.80 |
|
|
CC |
8/21/2015 |
$0.00 |
$6,010.80 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121143736 / 043006618 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
8/7/2015 |
1 |
43.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| N5 - Return/Chargeback
Totals |
|
1 |
$43.00 |
|
|
|
|
|
|