| ACH
Settlement |
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| Ms Fitness |
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| September 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/2/2015 |
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$4,644.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$4,644.00 |
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| First American CC |
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$6,026.00 |
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| Total Revenue Collected |
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$4,644.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$238.95 |
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($248.95) |
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| Net Due |
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$4,395.05 |
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| Payout |
ACH |
9/3/2015 |
$4,395.05 |
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CC |
9/5/2015 |
$0.00 |
$4,395.05 |
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| EFT |
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| 122000661 / 0690008539 |
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| ******************************************************************************************************************** |
| YM - Return/Chargebacks |
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| YM - Return/Chargeback
Totals |
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0 |
$0.00 |
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