| ACH
Settlement |
|
|
|
|
| Fitness Evolution Florin |
|
|
|
|
| December 28, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/28/2015 |
|
$110.43 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,702.48) |
|
| Return Item Fees |
|
|
($86.00) |
|
| Total EFT for
Disbursement |
|
|
($1,678.05) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
12/28/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($1,678.05) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($1,688.05) |
|
|
|
|
|
|
| Payout |
ACH |
12/29/2015 |
($1,688.05) |
|
|
CC |
12/31/2015 |
$0.00 |
($1,688.05) |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 97 - Return/Chargebacks |
12/18/2015 |
7 |
330.92 |
|
|
12/21/2015 |
29 |
1070.62 |
|
|
12/24/2015 |
5 |
222.94 |
|
|
12/28/2015 |
2 |
78.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 97 - Return/Chargeback
Totals |
|
43 |
$1,702.48 |
|
|
|
|
|
|