| ACH
Settlement |
|
|
|
|
| Fitness Systems -Land
Park |
|
|
|
|
| January 5, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/5/2016 |
|
$4,589.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($132.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$4,437.00 |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$49,065.00 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$659.00 |
|
| CC Discount Fee |
|
|
($29.66) |
|
| Total CC for Disbursement |
|
|
$629.35 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,066.35 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$335.97 |
|
|
|
|
|
($355.97) |
|
|
|
|
|
|
| Net Due |
|
|
$4,710.38 |
|
|
|
|
|
|
| Payout |
ACH |
1/6/2016 |
$4,081.03 |
|
|
CC |
1/8/2016 |
$629.35 |
$4,710.38 |
|
|
|
|
|
| EFT |
|
|
|
|
| 322271627 / 8843216339 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Z4 - Return/Chargebacks |
12/7/2015 |
2 |
$132.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| YF - Return/Chargeback
Totals |
|
2 |
$132.00 |
|
|
|
|
|
|