| ACH
Settlement |
|
|
|
|
| Route 2 Fitness |
|
|
|
|
| December 1, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| June 1st ACH
Discrepancy ML |
|
|
$0.00 |
|
| Total EFT Submitted |
12/1/2015 |
|
$6,628.36 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($195.77) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$6,402.59 |
|
|
|
|
|
|
| First American |
|
$3,219.52 |
|
|
|
|
|
|
|
| CC Resubmits |
12/1/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,402.59 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$263.95 |
|
|
|
|
|
($263.95) |
|
|
|
|
|
|
| Net Due |
|
|
$6,138.64 |
|
|
|
|
|
|
| Payout |
ACH |
12/2/2015 |
$6,138.64 |
|
|
CC |
12/4/2015 |
$0.00 |
$6,138.64 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RF - Return/Chargebacks |
11/19/2015 |
3 |
195.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RF - Return/Chargeback
Totals |
|
3 |
$195.77 |
|
|
|
|
|
|