| ACH
Settlement |
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|
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| 180 Fitness |
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|
|
| January 6, 2016 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$376.00 |
|
| Total EFT Submitted |
1/6/2016 |
|
$5,395.91 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($381.00) |
|
| Return Item Fees |
|
|
($110.00) |
|
| Total EFT for
Disbursement |
|
|
$5,280.91 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$14,620.92 |
|
|
|
|
|
|
|
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|
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| Total Revenue Collected |
|
|
$5,280.91 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$219.95 |
|
|
|
|
|
($229.95) |
|
|
|
|
|
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| Net Due |
|
|
$5,050.96 |
|
|
|
|
|
|
| Payout |
ACH |
1/7/2016 |
$5,050.96 |
|
|
CC |
1/9/2016 |
$0.00 |
$5,050.96 |
|
|
|
|
|
| EFT |
|
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|
|
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| ******************************************************************************************************************** |
| 8R - Return/Chargebacks |
12/5/2015 |
1 |
29.00 |
|
|
12/7/2015 |
3 |
92.00 |
|
|
12/8/2015 |
1 |
29.00 |
|
|
12/9/2015 |
1 |
50.00 |
|
|
12/17/2015 |
2 |
63.00 |
|
|
12/29/2015 |
1 |
55.00 |
|
|
12/30/2015 |
2 |
63.00 |
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| 8R - Return/Chargeback
Totals |
|
11 |
$381.00 |
|
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|
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|