| ACH
Settlement |
|
|
|
|
| Cardiac Rehab |
|
|
|
|
| November 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/2/2015 |
|
$140.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$140.00 |
|
|
|
|
|
|
| TSYS |
|
$84.00 |
|
|
|
|
|
|
|
| Total CC Approved |
11/2/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$140.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$24.95 |
|
|
|
|
|
($24.95) |
|
|
|
|
|
|
| Net Due |
|
|
$115.05 |
|
|
|
|
|
|
| Payout |
ACH |
11/3/2015 |
$115.05 |
|
|
CC |
11/5/2015 |
$0.00 |
$115.05 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Q9 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Q9 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|