| ACH
Settlement |
|
|
|
|
| Fitness Evolution-San
Jose Meridian |
|
|
|
|
| September 28, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($1,028.33) |
|
| Total EFT Submitted |
9/28/2015 |
|
$2,479.59 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($2,044.91) |
|
| Return Item Fees |
|
|
($18.00) |
|
| Total EFT for
Disbursement |
|
|
($611.65) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,248.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($611.65) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($621.65) |
|
|
|
|
|
|
| Payout |
ACH |
9/29/2015 |
($621.65) |
|
|
CC |
10/1/2015 |
$0.00 |
($621.65) |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
9/23/2015 |
2 |
786.95 |
|
|
9/24/2015 |
1 |
330.00 |
|
|
9/25/2015 |
6 |
897.97 |
|
|
9/28/2015 |
0 |
29.99 |
Refund |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 37 - Return/Chargeback
Totals |
|
9 |
$2,044.91 |
|
|
|
|
|
|