| ACH
Settlement |
|
|
|
|
| Fitness Evolution Florin |
|
|
|
|
| November 17, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| EFT Resubmits |
|
|
$230.89 |
|
| Total EFT Submitted |
11/17/2015 |
|
$3,543.60 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($423.70) |
|
| Return Item Fees |
|
|
($52.00) |
|
| Total EFT for
Disbursement |
|
|
$3,298.79 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,593.37 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
11/17/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,298.79 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,288.79 |
|
|
|
|
|
|
| Payout |
ACH |
11/18/2015 |
$3,288.79 |
|
|
CC |
11/20/2015 |
$0.00 |
$3,288.79 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 97 - Return/Chargebacks |
11/10/2015 |
3 |
43.97 |
|
|
11/11/2015 |
22 |
364.74 |
|
|
11/16/2015 |
1 |
14.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 97 - Return/Chargeback
Totals |
|
26 |
$423.70 |
|
|
|
|
|
|