| ACH
Settlement |
|
|
|
|
| Fitness
Evolution-Zimmerman |
|
|
|
|
| June 10, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/10/15 |
|
$3,204.74 |
|
| Return Items/Chargebacks |
|
|
($920.02) |
|
| Return Item Fees |
|
|
($22.50) |
|
| Total EFT for
Disbursement |
|
|
$2,262.22 |
|
|
|
|
|
|
| First American CC |
|
$4,508.29 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,262.22 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,252.22 |
|
|
|
|
|
|
| Payout |
ACH |
6/11/15 |
$2,252.22 |
|
|
CC |
6/13/15 |
$0.00 |
$2,252.22 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D2 - Return/Chargebacks |
6/4/15 |
4 |
$256.58 |
|
|
6/5/15 |
5 |
$663.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D2 - Return/Chargebacks |
|
9 |
$920.02 |
|
|
|
|
|
|