| ACH
Settlement |
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| Fitness Evolution Rancho
Cordova |
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| December 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/22/2015 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($761.67) |
|
| Return Item Fees |
|
|
($50.00) |
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| Total EFT for
Disbursement |
|
|
($811.67) |
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| FNBO CC |
|
$116.93 |
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| Online CC Payments |
12/22/2015 |
|
$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($811.67) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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($821.67) |
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| Payout |
ACH |
12/23/2015 |
($821.67) |
|
|
CC |
12/25/2015 |
$0.00 |
($821.67) |
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| EFT: |
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| ******************************************************************************************************************** |
| 13 - Return/Chargebacks |
12/17/2015 |
2 |
29.98 |
|
|
12/18/2015 |
9 |
352.86 |
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|
12/21/2015 |
13 |
304.84 |
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|
12/22/2015 |
1 |
73.99 |
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| 13 - Return/Chargeback
Totals |
|
25 |
$761.67 |
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