| ACH
Settlement |
|
|
|
|
| AIM Fitness |
|
|
|
|
| August 12, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/12/2015 |
|
$510.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($75.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$405.00 |
|
|
|
|
|
|
| First American |
|
$1,165.00 |
|
|
|
|
|
|
|
| CC Resubmits |
8/12/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$405.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$395.00 |
|
|
|
|
|
|
| Payout |
ACH |
8/13/2015 |
$395.00 |
|
|
CC |
8/15/2015 |
$0.00 |
$395.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| AM - Return/Chargebacks |
8/5/2015 |
1 |
25.00 |
|
|
8/6/2015 |
1 |
25.00 |
|
|
8/12/2015 |
1 |
25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AM - Return/Chargeback
Totals |
|
3 |
$75.00 |
|
|
|
|
|
|