| ACH
Settlement |
|
|
|
|
| DYNA BODY BY LEE |
|
|
|
|
| February 2, 2015 |
|
|
|
|
|
|
|
|
|
| Vision |
|
|
$0.00 |
|
| Total EFT Submitted |
2/2/2015 |
|
$1,354.98 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($80.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$1,254.98 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
2/2/2015 |
|
$1,965.96 |
|
| CC Discount Fee |
|
|
($98.30) |
|
| Total CC for Disbursement |
|
|
$1,867.66 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,122.64 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$448.07 |
|
|
|
|
|
($468.07) |
|
|
|
|
|
|
| Net Due |
|
|
$2,654.57 |
|
|
|
|
|
|
| Payout |
ACH |
2/3/2015 |
$786.91 |
|
|
CC |
2/5/2015 |
$1,867.66 |
$2,654.57
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 051404464 / 20023032 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
1/21/2015 |
2 |
80.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Q5 - Return/Chargeback
Totals |
|
2 |
$80.00 |
|
|
|
|
|
|