| ACH
Settlement |
|
|
|
|
| Fitness Evolution -
Seattle |
|
|
|
|
| November 7, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
11/7/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$2,250.00 |
|
| Return Items/Chargebacks |
|
|
($821.97) |
|
| Return Item Fees |
|
|
($229.50) |
|
| Total EFT for
Disbursement |
|
|
$1,198.53 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| CC Online Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,198.53 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$1,198.53 |
|
|
|
|
|
|
| Payout |
ACH |
11/8/2012 |
$1,198.53 |
|
|
CC |
11/10/2012 |
$0.00 |
$1,198.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
11/6/2012 |
19 |
318.59 |
|
|
11/7/2012 |
32 |
503.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SE - Return/Chargeback
Totals |
|
51 |
$821.97 |
|
|
|
|
|
|