| ACH
Settlement |
|
|
|
|
| Fitness Evolution-San
Jose Meridian |
|
|
|
|
| May 5, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
5/5/2015 |
|
$8,550.21 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$8,550.21 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,018.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,550.21 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$452.03 |
|
|
|
|
|
($462.03) |
|
|
|
|
|
|
| Net Due |
|
|
$8,088.18 |
|
|
|
|
|
|
| Payout |
ACH |
5/6/2015 |
$8,088.18 |
|
|
CC |
5/8/2015 |
$0.00 |
$8,088.18 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 37 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|