| ACH
Settlement |
|
|
|
|
| Wave Fitness |
|
|
|
|
| August 5, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/5/2015 |
|
$369.99 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$369.99 |
|
|
|
|
|
|
| Total CC Approved |
8/5/2015 |
|
$1,252.49 |
|
| CC Discount Fee |
|
|
($62.62) |
|
| Total CC for Disbursement |
|
|
$1,189.87
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,559.86 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$234.95 |
|
|
|
|
|
($244.95) |
|
|
|
|
|
|
| Net Due |
|
|
$1,314.91 |
|
|
|
|
|
|
| Payout |
ACH |
8/6/2015 |
$125.04 |
|
|
CC |
8/8/2015 |
$1,189.87 |
$1,314.91
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 261375684 / 000112167101 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| W7 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|