| ACH
Settlement |
|
|
|
|
| Fitness Evolution-Lodi |
|
|
|
|
| March 25, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
3/25/2015 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($547.80) |
|
| Return Item Fees |
|
|
($28.00) |
|
| Total EFT for
Disbursement |
|
|
($575.80) |
|
|
|
|
|
|
| TSYS |
|
$108.00 |
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total CC Approved |
3/25/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($575.80) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($585.80) |
|
|
|
|
|
|
| Payout |
ACH |
3/26/2015 |
($585.80) |
|
|
CC |
3/28/2015 |
$0.00 |
($585.80) |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
3/19/2015 |
7 |
362.86 |
|
|
3/20/2015 |
7 |
184.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E7 - Return/Chargeback
Totals |
|
14 |
$547.80 |
|
|
|
|
|
|