| ACH
Settlement |
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| Northeast Fitness |
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| September 15, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/15/2015 |
|
$12,105.49 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($99.75) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$11,625.74 |
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| First American CC |
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$3,195.91 |
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| Online CC Payments |
9/15/2015 |
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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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$11,625.74 |
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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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$11,605.74 |
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| Payout |
ACH |
9/16/2015 |
$11,605.74 |
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|
CC |
9/18/2015 |
$0.00 |
$11,605.74 |
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| ******************************************************************************************************************** |
| ZQ - Return/Chargebacks |
9/3/2015 |
1 |
19.95 |
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9/4/2015 |
4 |
79.80 |
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| ZQ - Return/Chargeback
Totals |
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5 |
$99.75 |
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