| ACH
Settlement |
|
|
|
|
| Route 2 Fitness |
|
|
|
|
| January 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/2/2015 |
|
$9,429.58 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($394.90) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$8,984.68 |
|
|
|
|
|
|
| First American |
|
$2,573.40 |
|
|
|
|
|
|
|
| CC Resubmits |
1/2/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,984.68 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$203.95 |
|
|
|
|
|
($223.95) |
|
|
|
|
|
|
| Net Due |
|
|
$8,760.73 |
|
|
|
|
|
|
| Payout |
ACH |
1/3/2015 |
$8,760.73 |
|
|
CC |
1/5/2015 |
$0.00 |
$8,760.73 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RF - Return/Chargebacks |
12/4/2014 |
2 |
128.49 |
|
|
12/5/2014 |
2 |
141.42 |
|
|
12/9/2014 |
1 |
124.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RF - Return/Chargeback
Totals |
|
5 |
$394.90 |
|
|
|
|
|
|