| ACH
Settlement |
|
|
|
|
| Fitness Evolution
Corporate |
|
|
|
|
| December 16, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
12/16/2015 |
|
$370.98 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($327.00) |
|
| Return Item Fees |
|
|
($18.00) |
|
| Total EFT for
Disbursement |
|
|
$25.98 |
|
|
|
|
|
|
| FNBO CC |
|
$705.92 |
|
|
|
|
|
|
|
| Online CC Payments |
12/16/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$25.98 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
$25.98 |
|
|
|
|
|
|
| Payout |
ACH |
12/17/2015 |
$25.98 |
|
|
CC |
12/19/2015 |
$0.00 |
$25.98 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 07 - Return/Chargebacks |
12/4/2015 |
4 |
213.00 |
|
|
12/7/2015 |
5 |
114.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 07 - Return/Chargeback
Totals |
|
9 |
$327.00 |
|
|
|
|
|
|