| ACH
Settlement |
|
|
|
|
| Fitness Evolution-San
Jose Meridian |
|
|
|
|
| June 29, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($1,813.32) |
|
| Total EFT Submitted |
6/29/2015 |
|
$3,384.85 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($318.99) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$1,248.54 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,240.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,248.54 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,238.54 |
|
|
|
|
|
|
| Payout |
ACH |
6/30/2015 |
$1,238.54 |
|
|
CC |
7/2/2015 |
$0.00 |
$1,238.54 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
6/25/2015 |
1 |
300.00 |
|
|
6/29/2015 |
1 |
18.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 37 - Return/Chargeback
Totals |
|
2 |
$318.99 |
|
|
|
|
|
|