| ACH
Settlement |
|
|
|
|
| Fitness Evolution |
|
|
|
|
| December 2, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
($57.83) |
|
| Total EFT Submitted |
12/2/2015 |
|
$8,805.66 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$8,747.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$968.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,747.83 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$294.95 |
|
|
|
|
|
($304.95) |
|
|
|
|
|
|
| Net Due |
|
|
$8,442.88 |
|
|
|
|
|
|
| Payout |
ACH |
12/3/2015 |
$8,442.88 |
|
|
CC |
12/5/2015 |
$0.00 |
$8,442.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 98 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 98 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|