| ACH
Settlement |
|
|
|
|
| Fitness Evolution -
Tulare |
|
|
|
|
| July 8, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
7/8/2015 |
|
$2,676.49 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($4,854.27) |
|
| Return Item Fees |
|
|
($140.00) |
|
| Total EFT for
Disbursement |
|
|
($2,317.78) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$215.00 |
|
|
|
|
|
|
|
| Online Payments |
7/8/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($2,317.78) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($2,327.78) |
|
|
|
|
|
|
| Payout |
ACH |
7/9/2015 |
($2,327.78) |
|
|
CC |
7/11/2015 |
$0.00 |
($2,327.78) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
7/6/2015 |
2 |
103.96 |
|
|
7/7/2015 |
61 |
4366.43 |
|
|
7/8/2015 |
7 |
383.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E8 - Return/Chargeback
Totals |
|
70 |
$4,854.27 |
|
|
|
|
|
|