| ACH
Settlement |
|
|
|
|
| Elite Fitness -
Evansville |
|
|
|
|
| January 4, 2016 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/4/2016 |
|
$5,125.02 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($92.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$5,023.02 |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$11,451.93 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,023.02 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$248.60 |
|
|
|
|
|
($268.60) |
|
|
|
|
|
|
|
|
|
|
|
| Net Due |
|
|
$4,754.42 |
|
|
|
|
|
|
| Payout |
ACH |
1/5/16 |
$4,754.42 |
|
|
CC |
1/7/16 |
0.00 |
$4,754.42 |
|
|
|
|
|
| EFT |
|
|
|
|
| 086300012 / 397140208 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| A6 - Return/Chargebacks |
12/5/2015 |
1 |
$92.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A6 - Return/Chargeback
Totals |
|
1 |
$92.00 |
|
|
|
|
|
|