| ACH
Settlement |
|
|
|
|
| Fitness Evolution -
Hyattsville |
|
|
|
|
| July 9, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
7/9/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$2,500.00 |
|
| Return Items/Chargebacks |
|
|
($1,951.76) |
|
| Return Item Fees |
|
|
($712.50) |
|
| Total EFT for
Disbursement |
|
|
($164.26) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| CC Online Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($164.26) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($164.26) |
|
|
|
|
|
|
| Payout |
ACH |
7/10/2012 |
($164.26) |
|
|
CC |
7/12/2012 |
$0.00 |
($164.26) |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 9849610226 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
7/6/2012 |
32 |
460.70 |
|
|
7/9/2012 |
118 |
1491.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SC - Return/Chargeback
Totals |
|
150 |
$1,951.76 |
|
|
|
|
|
|