| ACH
Settlement |
|
|
|
|
| Fitness Evolution -
Seattle |
|
|
|
|
| August 7, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
8/7/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$2,250.00 |
|
| Return Items/Chargebacks |
|
|
($1,045.13) |
|
| Return Item Fees |
|
|
($333.00) |
|
| Total EFT for
Disbursement |
|
|
$871.87 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| CC Online Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$871.87 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$871.87 |
|
|
|
|
|
|
| Payout |
ACH |
8/8/2012 |
$871.87 |
|
|
CC |
8/10/2012 |
$0.00 |
$871.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
8/3/2012 |
6 |
91.92 |
|
|
8/6/2012 |
23 |
338.27 |
|
|
8/7/2012 |
45 |
614.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SE - Return/Chargeback
Totals |
|
74 |
$1,045.13 |
|
|
|
|
|
|