| ACH
Settlement |
|
|
|
|
| Fitness Evolution Florin |
|
|
|
|
| December 2, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($731.45) |
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/2/2015 |
|
$15,366.05 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$14,634.60 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,613.57 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
12/2/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$14,634.60 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$294.95 |
|
|
|
|
|
($304.95) |
|
|
|
|
|
|
| Net Due |
|
|
$14,329.65 |
|
|
|
|
|
|
| Payout |
ACH |
12/3/2015 |
$14,329.65 |
|
|
CC |
12/5/2015 |
$0.00 |
$14,329.65 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 97 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 97 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|