| ACH
Settlement |
|
|
|
|
| Fitness Evolution-Lodi |
|
|
|
|
| November 6, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
11/6/2015 |
|
$148.98 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($4,476.54) |
|
| Return Item Fees |
|
|
($142.00) |
|
| Total EFT for
Disbursement |
|
|
($4,469.56) |
|
|
|
|
|
|
| TSYS |
|
$153.99 |
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total CC Approved |
11/6/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($4,469.56) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($4,479.56) |
|
|
|
|
|
|
| Payout |
ACH |
11/7/2015 |
($4,479.56) |
|
|
CC |
11/9/2015 |
$0.00 |
($4,479.56) |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E7 - Return/Chargebacks |
11/4/2015 |
3 |
112.97 |
|
|
11/5/2015 |
7 |
328.79 |
|
|
11/6/2015 |
61 |
4034.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E7 - Return/Chargeback
Totals |
|
71 |
$4,476.54 |
|
|
|
|
|
|