| ACH
Settlement |
|
|
|
|
| Ms Fitness |
|
|
|
|
| January 6, 2016 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/6/2016 |
|
$4,581.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($26.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$4,545.00 |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$6,060.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,545.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$238.95 |
|
|
|
|
|
($248.95) |
|
|
|
|
|
|
| Net Due |
|
|
$4,296.05 |
|
|
|
|
|
|
| Payout |
ACH |
1/7/2016 |
$4,296.05 |
|
|
CC |
1/9/2016 |
$0.00 |
$4,296.05 |
|
|
|
|
|
| EFT |
|
|
|
|
| 122000661 / 0690008539 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| YM - Return/Chargebacks |
12/5/2015 |
1 |
26.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| YM - Return/Chargeback
Totals |
|
1 |
$26.00 |
|
|
|
|
|
|