| ACH
Settlement |
|
|
|
|
| Fitness Evolution Rancho
Cordova |
|
|
|
|
| November 23, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/23/2015 |
|
$166.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($813.71) |
|
| Return Item Fees |
|
|
($58.00) |
|
| Total EFT for
Disbursement |
|
|
($705.71) |
|
|
|
|
|
|
| FNBO CC |
|
$49.00 |
|
|
|
|
|
|
|
| Online CC Payments |
11/23/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($705.71) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($715.71) |
|
|
|
|
|
|
| Payout |
ACH |
11/24/2015 |
($715.71) |
|
|
CC |
11/26/2015 |
$0.00 |
($715.71) |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 13 - Return/Chargebacks |
11/19/2015 |
11 |
218.89 |
|
|
11/20/2015 |
18 |
594.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 13 - Return/Chargeback
Totals |
|
29 |
$813.71 |
|
|
|
|
|
|