| ACH
Settlement |
|
|
|
|
| DYNA BODY BY LEE |
|
|
|
|
| June 15, 2015 |
|
|
|
|
|
|
|
|
|
| Vision |
|
|
$0.00 |
|
| Total EFT Submitted |
6/15/2015 |
|
$1,467.68 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($115.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$1,322.68 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
6/15/2015 |
|
$2,486.99 |
|
| CC Discount Fee |
|
|
($124.35) |
|
| Total CC for Disbursement |
|
|
$2,362.64 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,685.32 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$10.36 |
|
|
|
|
|
($30.36) |
|
|
|
|
|
|
| Net Due |
|
|
$3,654.96 |
|
|
|
|
|
|
| Payout |
ACH |
6/16/2015 |
$1,292.32 |
|
|
CC |
6/18/2015 |
$2,362.64 |
$3,654.96
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 051404464 / 20023032 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
6/4/2015 |
1 |
30.00 |
|
|
6/5/2015 |
2 |
85.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Q5 - Return/Chargeback
Totals |
|
3 |
$115.00 |
|
|
|
|
|
|