| ACH
Settlement |
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| Northeast Fitness |
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| May 2, 2015 |
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| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
5/2/2015 |
|
$11,179.10 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($119.70) |
|
| Return Item Fees |
|
|
($36.00) |
|
| Total EFT for
Disbursement |
|
|
$11,023.40 |
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|
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|
|
|
|
|
|
| First American CC |
|
$4,443.45 |
|
|
|
|
|
|
|
| Online CC Payments |
5/2/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$11,023.40 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$284.95 |
|
|
|
|
|
($304.95) |
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|
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| Net Due |
|
|
$10,718.45 |
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|
|
|
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| Payout |
ACH |
5/3/2015 |
$10,718.45 |
|
|
CC |
5/5/2015 |
$0.00 |
$10,718.45 |
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| ******************************************************************************************************************** |
| ZQ - Return/Chargebacks |
4/17/2015 |
1 |
19.95 |
|
|
4/20/2015 |
5 |
99.75 |
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| ZQ - Return/Chargeback
Totals |
|
6 |
$119.70 |
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|