| ACH
Settlement |
|
|
|
|
| Fitness Evolution
Bellingham |
|
|
|
|
| November 17, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($467.00) |
|
| Online Payments |
|
|
$83.16 |
|
| Total EFT Submitted |
11/17/2015 |
|
$5,208.84 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($98.91) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$4,716.09 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,916.63 |
|
|
|
|
|
|
|
| Online Payments |
11/17/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,716.09 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$5.52 |
|
|
|
|
|
($15.52) |
|
|
|
|
|
|
| Net Due |
|
|
$4,700.57 |
|
|
|
|
|
|
| Payout |
ACH |
11/18/2015 |
$4,700.57 |
|
|
CC |
11/20/2015 |
$0.00 |
$4,700.57 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
11/16/2015 |
2 |
53.25 |
|
|
11/16/2015 |
0 |
-39.12 |
Credit |
|
11/17/2015 |
2 |
84.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BF - Return/Chargeback
Totals |
|
4 |
$98.91 |
|
|
|
|
|
|