| ACH
Settlement |
|
|
|
|
| Fitness Evolution
Bellingham |
|
|
|
|
| July 3, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$169.97 |
|
| Total EFT Submitted |
7/3/2015 |
|
$46,100.23 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($150.19) |
|
| Return Item Fees |
|
|
($5.00) |
|
| Total EFT for
Disbursement |
|
|
$46,115.01 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$36,793.31 |
|
|
|
|
|
|
|
| Online Payments |
7/3/2015 |
|
$495.92 |
|
| CC Discount Fee |
|
|
($17.36) |
|
| Total CC for Disbursement |
|
|
$478.56 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$46,593.57 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$549.95 |
|
|
|
|
|
($559.95) |
|
|
|
|
|
|
| Net Due |
|
|
$46,033.62 |
|
|
|
|
|
|
| Payout |
ACH |
7/4/2015 |
$45,555.06 |
|
|
CC |
7/6/2015 |
$478.56 |
$46,033.62
|
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
6/30/2015 |
1 |
42.39 |
|
|
7/3/2015 |
1 |
107.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BF - Return/Chargeback
Totals |
|
2 |
$150.19 |
|
|
|
|
|
|