| ACH
Settlement |
|
|
|
|
| Fitness Evolution
Bellingham |
|
|
|
|
| February 10, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
2/10/2015 |
|
$1,765.59 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($2,135.73) |
|
| Return Item Fees |
|
|
($105.00) |
|
| Total EFT for
Disbursement |
|
|
($475.14) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$8,418.13 |
|
|
|
|
|
|
|
| Online Payments |
2/10/2015 |
|
$272.32 |
|
| CC Discount Fee |
|
|
($9.53) |
|
| Total CC for Disbursement |
|
|
$262.79 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($212.35) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($222.35) |
|
|
|
|
|
|
| Payout |
ACH |
2/11/2015 |
($485.14) |
|
|
CC |
2/13/2015 |
$262.79 |
($222.35) |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
2/4/2015 |
1 |
70.20 |
|
|
2/5/2015 |
21 |
1108.47 |
|
|
2/6/2015 |
17 |
894.05 |
|
|
2/10/2016 |
3 |
63.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BF - Return/Chargeback
Totals |
|
42 |
$2,135.73 |
|
|
|
|
|
|