| ACH
Settlement |
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| Fitness Evolution
Bellingham |
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|
| December 17, 2015 |
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| Balance |
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|
$0.00 |
|
| Online Payments |
|
|
$70.86 |
|
| Total EFT Submitted |
12/17/2015 |
|
$5,265.27 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($413.65) |
|
| Return Item Fees |
|
|
($17.50) |
|
| Total EFT for
Disbursement |
|
|
$4,904.98 |
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|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$8,565.58 |
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|
|
|
|
|
|
| Online Payments |
12/17/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
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| Total Revenue Collected |
|
|
$4,904.98 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
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|
|
|
|
($10.00) |
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|
|
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|
|
| Net Due |
|
|
$4,894.98 |
|
|
|
|
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| Payout |
ACH |
12/18/2015 |
$4,894.98 |
|
|
CC |
12/20/2015 |
$0.00 |
$4,894.98 |
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| EFT |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
12/15/2015 |
6 |
344.53 |
|
|
12/16/2015 |
1 |
69.12 |
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| BF - Return/Chargeback
Totals |
|
7 |
$413.65 |
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|