| ACH
Settlement |
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| Fitness Evolution -
Hyattsville |
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| August 2, 2012 |
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| Online Payments |
|
|
$41.99 |
|
| Total EFT Submitted |
8/2/2012 |
|
$27,115.48 |
|
| Hold for Returns |
|
|
($2,500.00) |
|
| Return Items/Chargebacks |
|
|
($284.92) |
|
| Return Item Fees |
|
|
($61.75) |
|
| Total EFT for
Disbursement |
|
|
$24,310.80
|
|
|
|
|
|
|
|
|
|
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| FNBO CC |
|
$54,403.55 |
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|
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|
|
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| CC Online Payments |
|
|
$133.00 |
|
| CC Discount Fee |
|
|
($4.66) |
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| Total CC for Disbursement |
|
|
$128.35 |
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|
|
|
|
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| Total Revenue Collected |
|
|
$24,439.15 |
|
|
|
|
|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
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| Service Fees |
|
$355.00 |
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|
|
|
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($375.00) |
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| Net Due |
|
|
$24,064.15 |
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| Payout |
ACH |
8/3/2012 |
$23,935.80 |
|
|
CC |
8/5/2012 |
$128.35 |
$24,064.15
|
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| EFT |
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|
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| 052000113 / 9849610226 |
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| ******************************************************************************************************************** |
| SC - Return/Chargebacks |
7/19/2012 |
3 |
117.00 |
|
|
7/23/2012 |
1 |
19.99 |
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|
7/24/2012 |
3 |
58.98 |
|
|
7/26/2012 |
2 |
19.98 |
|
|
7/30/2012 |
2 |
48.99 |
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|
8/2/2012 |
2 |
19.98 |
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| SC - Return/Chargeback
Totals |
|
13 |
$284.92 |
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