| ACH
Settlement |
|
|
|
|
| Fitness
Evolution-Zimmerman |
|
|
|
|
| May 29, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/29/15 |
|
$2,892.49 |
|
| Return Items/Chargebacks |
|
|
($21.36) |
|
| Return Item Fees |
|
|
($2.50) |
|
| Total EFT for
Disbursement |
|
|
$2,868.63 |
|
|
|
|
|
|
| First American CC |
|
$4,362.68 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,868.63 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,858.63 |
|
|
|
|
|
|
| Payout |
ACH |
5/30/15 |
$2,858.63 |
|
|
CC |
6/1/15 |
$0.00 |
$2,858.63 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D2 - Return/Chargebacks |
5/29/15 |
1 |
$21.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D2 - Return/Chargebacks |
|
1 |
$21.36 |
|
|
|
|
|
|