| ACH
Settlement |
|
|
|
|
| Ultimate
Fitness |
|
|
|
|
| March 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/2/2015 |
|
$2,139.14 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($49.98) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$2,069.16 |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$64,648.12 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,069.16 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$666.71 |
|
|
|
|
|
($676.71) |
|
|
|
|
|
|
| Net Due |
|
|
$1,392.45 |
|
|
|
|
|
|
| Payout |
ACH |
3/3/2015 |
$1,392.45 |
|
|
CC |
3/5/2015 |
$0.00 |
$1,392.45 |
|
|
|
|
|
| EFT |
|
|
|
|
| 026013673 / 4261169803 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| QN - Return/Chargebacks |
2/5/2015 |
2 |
49.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| QN - Return/Chargeback
Totals |
|
2 |
$49.98 |
|
|
|
|
|
|