| ACH
Settlement |
|
|
|
|
| Fitness Evolution
Bellingham |
|
|
|
|
| December 2, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
12/2/2015 |
|
$45,582.65 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($27.16) |
|
| Return Item Fees |
|
|
($2.50) |
|
| Total EFT for
Disbursement |
|
|
$45,552.99 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$34,278.81 |
|
|
|
|
|
|
|
| Online Payments |
12/2/2015 |
|
$254.70 |
|
| CC Discount Fee |
|
|
($8.91) |
|
| Total CC for Disbursement |
|
|
$245.79 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$45,798.78 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$549.95 |
|
|
|
|
|
($559.95) |
|
|
|
|
|
|
| Net Due |
|
|
$45,238.83 |
|
|
|
|
|
|
| Payout |
ACH |
12/3/2015 |
$44,993.04 |
|
|
CC |
12/5/2015 |
$245.79 |
$45,238.83
|
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
12/2/2015 |
1 |
27.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BF - Return/Chargeback
Totals |
|
1 |
$27.16 |
|
|
|
|
|
|