| ACH Settlement | |||||
| Ms Fitness | |||||
| February 2, 2017 | |||||
| Resubmits | $115.00 | ||||
| Total EFT Submitted | 2/2/2017 | $3,848.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($285.00) | ||||
| Return Item Fees | ($40.00) | ||||
| Total EFT for Disbursement | $3,638.00 | ||||
| Total CC Approved | 2/2/2017 | $4,044.00 | |||
| CC Discount Fee | ($131.43) | ||||
| Total CC for Disbursement | $3,912.57 | ||||
| Total Revenue Collected | $7,550.57 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $238.95 | ||||
| ($248.95) | |||||
| Net Due | $7,301.62 | ||||
| Payout | ACH | 2/3/2017 | $3,389.05 | ||
| CC | 2/5/2017 | $3,912.57 | $7,301.62 | ||
| ******************************************************************************************************************** | |||||
| YM - Return/Chargebacks | 1/6/2017 | 1 | 34.00 | ||
| 1/9/2017 | 3 | 92.00 | |||
| 1/24/2017 | 0 | 23.00 | YM-102244 | CCR | |
| 1/24/2017 | 0 | 30.00 | YM-102244 | CCF | |
| 1/24/2017 | 0 | 23.00 | YM-102244 | CCR | |
| 1/24/2017 | 0 | 30.00 | YM-102244 | CCF | |
| 1/24/2017 | 0 | 23.00 | YM-102244 | CCR | |
| 1/24/2017 | 0 | 30.00 | YM-102244 | CCF | |
| YM - Return/Chargeback Totals | 4 | $285.00 | |||