| ACH
Settlement |
|
|
|
|
| Ironworks Gym |
|
|
|
|
| February 10, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
2/10/2015 |
|
$11,977.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($105.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$11,852.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
2/10/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$11,852.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$296.95 |
|
|
|
|
|
($316.95) |
|
|
|
|
|
|
| Net Due |
|
|
$11,535.05 |
|
|
|
|
|
|
| Payout |
ACH |
2/11/2015 |
$11,535.05 |
|
|
CC |
2/13/2015 |
$0.00 |
$11,535.05 |
|
|
|
|
|
| EFT |
|
|
|
|
| 123000020 / 153690306748 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RW - Return/Chargebacks |
1/14/2015 |
1 |
63.00 |
|
|
1/15/2015 |
1 |
42.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RW - Return/Chargeback
Totals |
|
2 |
$105.00 |
|
|
|
|
|
|