| ACH
Settlement |
|
|
|
|
| Fitness Evolution
Bellingham |
|
|
|
|
| March 10, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$164.54 |
|
| Total EFT Submitted |
3/10/2015 |
|
$1,596.24 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($2,250.74) |
|
| Return Item Fees |
|
|
($102.50) |
|
| Total EFT for
Disbursement |
|
|
($592.46) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,169.82 |
|
|
|
|
|
|
|
| Online Payments |
3/10/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($592.46) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($602.46) |
|
|
|
|
|
|
| Payout |
ACH |
3/11/2015 |
($602.46) |
|
|
CC |
3/13/2015 |
$0.00 |
($602.46) |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
3/4/2015 |
1 |
107.80 |
|
|
3/5/2015 |
26 |
1348.65 |
|
|
3/6/2015 |
14 |
794.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BF - Return/Chargeback
Totals |
|
41 |
$2,250.74 |
|
|
|
|
|
|