| ACH
Settlement |
|
|
|
|
| Ironworks Gym |
|
|
|
|
| October 14, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/14/2015 |
|
$8,736.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($126.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$8,590.00 |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
10/14/2015 |
$911.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,590.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$219.95 |
|
|
|
|
|
($239.95) |
|
|
|
|
|
|
| Net Due |
|
|
$8,350.05 |
|
|
|
|
|
|
| Payout |
ACH |
10/15/2015 |
$8,350.05 |
|
|
CC |
10/17/2015 |
$0.00 |
$8,350.05 |
|
|
|
|
|
| EFT |
|
|
|
|
| 123000020 / 153690306748 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RW - Return/Chargebacks |
9/14/2015 |
2 |
126.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RW - Return/Chargeback
Totals |
|
2 |
$126.00 |
|
|
|
|
|
|