| ACH
Settlement |
|
|
|
|
| Fitness
Evolution-Monticello |
|
|
|
|
| September 15, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
9/15/2015 |
|
$1,504.66 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($206.80) |
|
| Return Item Fees |
|
|
($2.50) |
|
| Total EFT for
Disbursement |
|
|
$1,295.36 |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$0.00 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,295.36 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,285.36 |
$1,285.36 |
|
|
|
|
|
| Payout |
ACH |
9/16/2015 |
$1,285.36 |
|
|
CC |
9/18/2015 |
$0.00 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| D4 - Return/Chargebacks |
9/14/2015 |
1 |
206.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| D4 - Return/Chargeback
Totals |
|
1 |
$206.80 |
|
|
|
|
|
|