| ACH
Settlement |
|
|
|
|
| Fitness Evolution-San
Jose Meridian |
|
|
|
|
| May 21, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
5/21/2015 |
|
$176.68 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($2,139.48) |
|
| Return Item Fees |
|
|
($94.00) |
|
| Total EFT for
Disbursement |
|
|
($2,056.80) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$828.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($2,056.80) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($2,066.80) |
|
|
|
|
|
|
| Payout |
ACH |
5/22/2015 |
($2,066.80) |
|
|
CC |
5/24/2015 |
$0.00 |
($2,066.80) |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
5/20/2015 |
11 |
346.90 |
|
|
5/21/2015 |
36 |
1792.58 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 37 - Return/Chargeback
Totals |
|
47 |
$2,139.48 |
|
|
|
|
|
|