| ACH Settlement | |||||
| Ms Fitness | |||||
| February 2, 2016 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/2/2016 | $4,610.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($23.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $4,577.00 | ||||
| First American CC | $6,315.00 | ||||
| Total Revenue Collected | $4,577.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $238.95 | ||||
| ($248.95) | |||||
| Net Due | $4,328.05 | ||||
| Payout | ACH | 2/3/2016 | $4,328.05 | ||
| CC | 2/5/2016 | $0.00 | $4,328.05 | ||
| EFT | |||||
| 122000661 / 0690008539 | |||||
| ******************************************************************************************************************** | |||||
| YM - Return/Chargebacks | 1/8/2016 | 1 | 23.00 | ||
| YM - Return/Chargeback Totals | 1 | $23.00 | |||