| ACH
Settlement |
|
|
|
|
| Fitness Evolution-Lodi |
|
|
|
|
| October 16, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($377.84) |
|
| Total EFT Submitted |
10/16/2015 |
|
$10,179.14 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($3,515.79) |
|
| Return Item Fees |
|
|
($114.00) |
|
| Total EFT for
Disbursement |
|
|
$6,171.51 |
|
|
|
|
|
|
| TSYS |
|
$1,614.83 |
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total CC Approved |
10/16/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,171.51 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer |
|
$10.00 |
|
|
| Service Fees |
|
$15.24 |
|
|
|
|
|
($25.24) |
|
|
|
|
|
|
| Net Due |
|
|
$6,146.27 |
|
|
|
|
|
|
| Payout |
ACH |
10/17/2015 |
$6,146.27 |
|
|
CC |
10/19/2015 |
$0.00 |
$6,146.27 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
10/7/2015 |
56 |
3500.80 |
|
|
10/9/2015 |
1 |
14.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E7 - Return/Chargeback
Totals |
|
57 |
$3,515.79 |
|
|
|
|
|
|