| ACH
Settlement |
|
|
|
|
| Fitness Evolution Florin |
|
|
|
|
| December 8, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/8/2015 |
|
$17,173.45 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,856.52) |
|
| Return Item Fees |
|
|
($78.00) |
|
| Total EFT for
Disbursement |
|
|
$15,238.93 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,341.87 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
12/8/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$15,238.93 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$15,228.93 |
|
|
|
|
|
|
| Payout |
ACH |
12/9/2015 |
$15,228.93 |
|
|
CC |
12/11/2015 |
$0.00 |
$15,228.93 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 97 - Return/Chargebacks |
12/3/2015 |
1 |
143.99 |
|
|
12/5/2015 |
5 |
183.95 |
|
|
12/7/2015 |
31 |
1434.60 |
|
|
12/8/2015 |
2 |
93.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 97 - Return/Chargeback
Totals |
|
39 |
$1,856.52 |
|
|
|
|
|
|