| ACH
Settlement |
|
|
|
|
| Fitness Evolution
Bellingham |
|
|
|
|
| May 14, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
5/14/2015 |
|
$2,249.45 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($2,332.22) |
|
| Return Item Fees |
|
|
($135.00) |
|
| Total EFT for
Disbursement |
|
|
($217.77) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,208.56 |
|
|
|
|
|
|
|
| Online Payments |
5/14/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($217.77) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($227.77) |
|
|
|
|
|
|
| Payout |
ACH |
5/15/2015 |
($227.77) |
|
|
CC |
5/17/2015 |
$0.00 |
($227.77) |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
5/6/2015 |
30 |
1336.78 |
|
|
5/7/2015 |
21 |
840.04 |
|
|
5/8/2015 |
1 |
69.55 |
|
|
5/14/2015 |
2 |
85.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BF - Return/Chargeback
Totals |
|
54 |
$2,332.22 |
|
|
|
|
|
|