| ACH
Settlement |
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| Northeast Fitness |
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|
|
| January 18, 2016 |
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|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
1/18/2016 |
|
$14,235.32 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($264.81) |
|
| Return Item Fees |
|
|
($66.00) |
|
| Total EFT for
Disbursement |
|
|
$13,904.51 |
|
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|
|
|
|
|
|
|
|
|
| First American CC |
|
$3,463.36 |
|
|
|
|
|
|
|
| Online CC Payments |
1/18/2016 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$13,904.51 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
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|
|
|
|
|
| Net Due |
|
|
$13,884.51 |
|
|
|
|
|
|
| Payout |
ACH |
1/19/2016 |
$13,884.51 |
|
|
CC |
1/21/2016 |
$0.00 |
$13,884.51 |
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| ******************************************************************************************************************** |
| ZQ - Return/Chargebacks |
1/5/2016 |
1 |
25.99 |
|
|
1/6/2016 |
4 |
94.92 |
|
|
1/7/2016 |
6 |
143.90 |
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| ZQ - Return/Chargeback
Totals |
|
11 |
$264.81 |
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|