| ACH
Settlement |
|
|
|
|
| Fitness Evolution-Lodi |
|
|
|
|
| February 9, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
2/9/2015 |
|
$412.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,173.41) |
|
| Return Item Fees |
|
|
($90.00) |
|
| Total EFT for
Disbursement |
|
|
($851.41) |
|
|
|
|
|
|
| TSYS |
|
$200.00 |
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total CC Approved |
2/9/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($851.41) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($861.41) |
|
|
|
|
|
|
| Payout |
ACH |
2/10/2015 |
($861.41) |
|
|
CC |
2/12/2015 |
$0.00 |
($861.41) |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
2/5/2015 |
8 |
111.92 |
|
|
2/6/2015 |
37 |
1061.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E7 - Return/Chargeback
Totals |
|
45 |
$1,173.41 |
|
|
|
|
|
|