| ACH
Settlement |
|
|
|
|
| Hybrid Strength &
Fitness |
|
|
|
|
| November 2, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/2/2015 |
|
$3,256.31 |
|
| Return Items/Chargebacks |
|
|
($187.25) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$3,029.06 |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$2,263.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,029.06 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$304.95 |
|
|
|
|
|
($314.95) |
|
|
|
|
|
|
| Net Due |
|
|
$2,714.11 |
|
|
|
|
|
|
| Payout |
ACH |
11/3/2015 |
$2,714.11 |
|
|
CC |
11/5/2015 |
$0.00 |
$2,714.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TY - Return/Chargebacks |
10/5/2015 |
1 |
42.80 |
|
|
10/6/2015 |
3 |
144.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TY - Return/Chargeback
Totals |
|
4 |
$187.25 |
|
|
|
|
|
|