| ACH
Settlement |
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| Route 2 Fitness |
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| May 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/2/2015 |
|
$9,253.11 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
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|
($30.00) |
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| Return Item Fees |
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|
($10.00) |
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| Total EFT for
Disbursement |
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|
$9,213.11 |
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| First American |
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$3,427.83 |
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| CC Resubmits |
5/2/2015 |
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$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
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|
$0.00 |
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| Total Revenue Collected |
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|
$9,213.11 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
|
$263.95 |
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($263.95) |
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| Net Due |
|
|
$8,949.16 |
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| Payout |
ACH |
5/3/2015 |
$8,949.16 |
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|
CC |
5/5/2015 |
$0.00 |
$8,949.16 |
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| EFT |
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| ******************************************************************************************************************** |
| RF - Return/Chargebacks |
4/20/2015 |
1 |
30.00 |
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| RF - Return/Chargeback
Totals |
|
1 |
$30.00 |
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