| ACH
Settlement |
|
|
|
|
| Fitness Evolution |
|
|
|
|
| December 16, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/16/2015 |
|
$12,046.80 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($369.89) |
|
| Return Item Fees |
|
|
($12.00) |
|
| Total EFT for
Disbursement |
|
|
$11,664.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,467.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$11,664.91 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$11,654.91 |
|
|
|
|
|
|
| Payout |
ACH |
12/17/2015 |
$11,654.91 |
|
|
CC |
12/19/2015 |
$0.00 |
$11,654.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 98 - Return/Chargebacks |
12/10/2015 |
4 |
261.91 |
|
|
12/11/2015 |
1 |
53.99 |
|
|
12/16/2015 |
1 |
53.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 98 - Return/Chargeback
Totals |
|
6 |
$369.89 |
|
|
|
|
|
|