| ACH
Settlement |
|
|
|
|
| Fitness Evolution-San
Jose Meridian |
|
|
|
|
| October 28, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
10/28/2015 |
|
$3,425.50 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($2,184.89) |
|
| Return Item Fees |
|
|
($22.00) |
|
| Total EFT for
Disbursement |
|
|
$1,218.61 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,758.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,218.61 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,208.61 |
|
|
|
|
|
|
| Payout |
ACH |
10/29/2015 |
$1,208.61 |
|
|
CC |
10/31/2015 |
$0.00 |
$1,208.61 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 37 - Return/Chargebacks |
10/23/2015 |
6 |
1991.95 |
|
|
10/26/2015 |
5 |
192.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 37 - Return/Chargeback
Totals |
|
11 |
$2,184.89 |
|
|
|
|
|
|