| ACH
Settlement |
|
|
|
|
| Fitness Evolution-Lodi |
|
|
|
|
| September 22, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
9/22/2015 |
|
$129.98 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,353.49) |
|
| Return Item Fees |
|
|
($80.00) |
|
| Total EFT for
Disbursement |
|
|
($1,303.51) |
|
|
|
|
|
|
| TSYS |
|
$120.00 |
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total CC Approved |
9/22/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($1,303.51) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($1,313.51) |
|
|
|
|
|
|
| Payout |
ACH |
9/23/2015 |
($1,313.51) |
|
|
CC |
9/25/2015 |
$0.00 |
($1,313.51) |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
9/17/2015 |
2 |
29.98 |
|
|
9/21/2015 |
38 |
1323.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E7 - Return/Chargeback
Totals |
|
40 |
$1,353.49 |
|
|
|
|
|
|