| ACH
Settlement |
|
|
|
|
| Ironworks Gym |
|
|
|
|
| August 12, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$42.00 |
|
| Total EFT Submitted |
8/12/2015 |
|
$9,389.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($168.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$9,233.00 |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
8/12/2015 |
$635.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,233.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$219.95 |
|
|
|
|
|
($239.95) |
|
|
|
|
|
|
| Net Due |
|
|
$8,993.05 |
|
|
|
|
|
|
| Payout |
ACH |
8/13/2015 |
$8,993.05 |
|
|
CC |
8/15/2015 |
$0.00 |
$8,993.05 |
|
|
|
|
|
| EFT |
|
|
|
|
| 123000020 / 153690306748 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RW - Return/Chargebacks |
6/15/2015 |
1 |
84.00 |
|
|
7/14/2015 |
1 |
42.00 |
|
|
7/22/2015 |
1 |
42.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RW - Return/Chargeback
Totals |
|
3 |
$168.00 |
|
|
|
|
|
|