| ACH
Settlement |
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| Courthouse Fitness |
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| November 2, 2015 |
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| Total EFT Submitted |
11/2/2015 |
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$1,581.21 |
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| Return Items/Chargebacks |
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($58.85) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,512.36 |
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| TSYS |
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$3,514.67 |
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| Total CC Approved |
11/2/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,512.36 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$229.95 |
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($249.95) |
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| Net Due |
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$1,262.41 |
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| Payout |
ACH |
11/3/2015 |
$1,262.41 |
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CC |
11/5/2015 |
$0.00 |
$1,262.41 |
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| 042200295 / 5001460109 |
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| ******************************************************************************************************************** |
| ZC - Return/Chargebacks |
10/6/2015 |
1 |
58.85 |
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| ZC - Return/Chargeback
Totals |
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1 |
$58.85 |
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