| ACH
Settlement |
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| Northeast Fitness |
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| January 15, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/15/2015 |
|
$3,246.15 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($128.80) |
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| Return Item Fees |
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($24.00) |
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| Total EFT for
Disbursement |
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$3,093.35 |
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| First American CC |
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$1,729.75 |
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| Online CC Payments |
1/15/2015 |
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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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$3,093.35 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$3,073.35 |
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| Payout |
ACH |
1/16/2015 |
$3,073.35 |
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|
CC |
1/18/2015 |
$0.00 |
$3,073.35 |
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| ******************************************************************************************************************** |
| ZQ - Return/Chargebacks |
1/6/2015 |
1 |
68.95 |
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|
1/7/2015 |
3 |
59.85 |
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| ZQ - Return/Chargeback
Totals |
|
4 |
$128.80 |
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