| ACH
Settlement |
|
|
|
|
| Wave Fitness |
|
|
|
|
| July 7, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/7/2015 |
|
$352.99 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($45.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$297.99 |
|
|
|
|
|
|
| Total CC Approved |
7/7/2015 |
|
$1,156.49 |
|
| CC Discount Fee |
|
|
($57.82) |
|
| Total CC for Disbursement |
|
|
$1,098.67
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,396.66 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$234.95 |
|
|
|
|
|
($244.95) |
|
|
|
|
|
|
| Net Due |
|
|
$1,151.71 |
|
|
|
|
|
|
| Payout |
ACH |
7/8/2015 |
$53.04 |
|
|
CC |
7/10/2015 |
$1,098.67 |
$1,151.71 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 261375684 / 000112167101 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
6/25/2015 |
1 |
$45.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| W7 - Return/Chargeback
Totals |
|
1 |
$45.00 |
|
|
|
|
|
|