| ACH
Settlement |
|
|
|
|
| Titan Fitness - Dublin |
|
|
|
|
| March 2, 2015 |
|
|
|
|
|
|
|
|
|
| Vision |
|
|
$0.00 |
|
| Total EFT Submitted |
3/2/2015 |
|
$2,112.77 |
|
| Return Items/Chargebacks |
|
|
($57.36) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,045.41 |
|
|
|
|
|
|
| Total CC Approved |
3/2/2015 |
|
$1,838.15 |
|
| CC Discount Fee |
|
|
($91.91) |
|
| Total CC for Disbursement |
|
|
$1,746.24
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,791.65 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$274.26 |
|
|
|
|
|
($294.26) |
|
|
|
|
|
|
| Net Due |
|
|
$3,497.39 |
|
|
|
|
|
|
| Payout |
ACH |
3/3/2015 |
$1,751.15 |
|
|
CC |
3/5/2015 |
$1,746.24 |
$3,497.39
|
|
|
|
|
|
| EFT |
|
|
|
|
| 111903591 / 019927 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Y6 - Return/Chargebacks |
2/20/2015 |
1 |
57.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Y6 - Return/Chargeback
Totals |
|
1 |
$57.36 |
|
|
|
|
|
|