| ACH
Settlement |
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| Signature Health and
Fitness |
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| April 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/2/2015 |
|
$3,503.61 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($255.49) |
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| Return Item Fees |
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|
($20.00) |
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| Total EFT for
Disbursement |
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|
$3,228.12 |
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| First
American CC |
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$27,961.49 |
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| Online CC Payments |
1/0/1900 |
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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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$3,228.12 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
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$284.95 |
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($304.95) |
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| Net Due |
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$2,923.17 |
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| Payout |
ACH |
4/3/2015 |
$2,923.17 |
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|
CC |
4/5/2015 |
$0.00 |
$2,923.17 |
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| EFT |
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| 073900522 / 28160 98061 |
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| ******************************************************************************************************************** |
| SG - Return/Chargebacks |
3/5/2015 |
1 |
95.38 |
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3/6/2015 |
1 |
160.11 |
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| SG - Return/Chargeback
Totals |
|
2 |
$255.49 |
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