| ACH
Settlement |
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| Fitness Evolution Rancho
Cordova |
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| December 16, 2015 |
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| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
12/16/2015 |
|
$3,803.60 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($325.87) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$3,457.73 |
|
|
|
|
|
|
| FNBO CC |
|
$927.36 |
|
|
|
|
|
|
|
| Online CC Payments |
12/16/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,457.73 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
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|
|
|
|
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| Net Due |
|
|
$3,447.73 |
|
|
|
|
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| Payout |
ACH |
12/17/2015 |
$3,447.73 |
|
|
CC |
12/19/2015 |
$0.00 |
$3,447.73 |
|
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| EFT: |
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| ******************************************************************************************************************** |
| 13 - Return/Chargebacks |
12/9/2015 |
1 |
20.99 |
|
|
12/10/2015 |
3 |
42.96 |
|
|
12/11/2015 |
6 |
261.92 |
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| 13 - Return/Chargeback
Totals |
|
10 |
$325.87 |
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|