| ACH
Settlement |
|
|
|
|
| Fitness Evolution -
Tulare |
|
|
|
|
| September 28, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($10,007.58) |
|
| Total EFT Submitted |
9/28/2015 |
|
$1,797.95 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($508.96) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
($8,728.59) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$318.99 |
|
|
|
|
|
|
|
| Online Payments |
9/28/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($8,728.59) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($8,738.59) |
|
|
|
|
|
|
| Payout |
ACH |
9/29/2015 |
($8,738.59) |
|
|
CC |
10/1/2015 |
$0.00 |
($8,738.59) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
9/23/2015 |
3 |
108.97 |
|
|
9/24/2015 |
1 |
48.99 |
|
|
9/25/2015 |
1 |
312.00 |
|
|
9/28/2015 |
0 |
39.00 |
Refund |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E8 - Return/Chargeback
Totals |
|
5 |
$508.96 |
|
|
|
|
|
|