|
|
|
|
|
|
|
|
|
|
| ACH Settlement |
|
|
|
|
| B-Fit 24/7 Fitness |
|
|
|
|
| January 4, 2016 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/4/2016 |
|
$1,058.24 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,058.24 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$1,127.09 |
|
|
|
|
|
|
|
| Collection Payments |
1/4/2016 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,058.24 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$279.95 |
|
|
|
|
|
($289.95) |
|
|
|
|
|
|
| Net Due |
|
|
$768.29 |
|
|
|
|
|
|
| Payout |
ACH |
1/5/2016 |
$768.29 |
|
|
CC |
1/7/2016 |
$0.00 |
$768.29 |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| B3 - Returns/Changes |
|
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|
|
| B3 - Total
Returns/Changes |
|
0 |
$0.00 |
|
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|
|
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