| ACH
Settlement |
|
|
|
|
| Fitness Evolution -
Everett |
|
|
|
|
| November 7, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
11/7/2012 |
|
$0.00 |
|
| Hold for Returns |
|
|
$2,500.00 |
|
| Return Items/Chargebacks |
|
|
($1,701.80) |
|
| Return Item Fees |
|
|
($351.00) |
|
| Total EFT for
Disbursement |
|
|
$447.20 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online CC Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$447.20 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$447.20 |
|
|
|
|
|
|
| Payout |
ACH |
11/8/2012 |
$447.20 |
|
|
CC |
11/10/2012 |
$0.00 |
$447.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Y7 - Return/Chargebacks |
11/6/2012 |
21 |
294.63 |
|
|
11/7/2012 |
57 |
1407.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Y7 - Return/Chargeback
Totals |
|
78 |
$1,701.80 |
|
|
|
|
|
|