| ACH
Settlement |
|
|
|
|
| Fitness
Evolution-Monticello |
|
|
|
|
| March 3, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/3/2015 |
|
$5,527.06 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($327.74) |
|
| Return Item Fees |
|
|
($7.50) |
|
| Total EFT for
Disbursement |
|
|
$5,191.82 |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$8,169.55 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$201.37 |
|
| CC Discount Fee |
|
|
($7.05) |
|
| Total CC for Disbursement |
|
|
$194.32 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,386.14 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$509.95 |
|
|
|
|
|
($519.95) |
|
|
|
|
|
|
| Net Due |
|
|
$4,866.19 |
$4,866.19
|
|
|
|
|
|
| Payout |
ACH |
3/4/2015 |
$4,671.87 |
|
|
CC |
3/6/2015 |
$194.32 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
2/26/2015 |
1 |
195.92 |
|
|
2/27/2015 |
2 |
131.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D4 - Return/Chargeback
Totals |
|
3 |
$327.74 |
|
|
|
|
|
|