| ACH
Settlement |
|
|
|
|
| Fitness
Evolution-Zimmerman |
|
|
|
|
| August 12, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/12/15 |
|
$2,101.95 |
|
| Return Items/Chargebacks |
|
|
($181.80) |
|
| Return Item Fees |
|
|
($5.00) |
|
| Total EFT for
Disbursement |
|
|
$1,915.15 |
|
|
|
|
|
|
| First American CC |
|
$3,356.82 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,915.15 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,905.15 |
|
|
|
|
|
|
| Payout |
ACH |
8/13/15 |
$1,905.15 |
|
|
CC |
8/15/15 |
$0.00 |
$1,905.15 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D2 - Return/Chargebacks |
8/5/15 |
1 |
$21.36 |
|
|
8/7/15 |
1 |
$160.44 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D2 - Return/Chargebacks |
|
2 |
$181.80 |
|
|
|
|
|
|