| ACH
Settlement |
|
|
|
|
| Fitness Evolution -
Tulare |
|
|
|
|
| October 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
10/2/2015 |
|
$15,726.28 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($383.97) |
|
| Return Item Fees |
|
|
($12.00) |
|
| Total EFT for
Disbursement |
|
|
$15,330.31 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,091.81 |
|
|
|
|
|
|
|
| Online Payments |
10/2/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$15,330.31 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$402.41 |
|
|
|
|
|
($412.41) |
|
|
|
|
|
|
| Net Due |
|
|
$14,917.90 |
|
|
|
|
|
|
| Payout |
ACH |
10/3/2015 |
$14,917.90 |
|
|
CC |
10/5/2015 |
$0.00 |
$14,917.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
9/30/2015 |
1 |
38.97 |
|
|
10/1/2015 |
1 |
84.00 |
|
|
10/2/2015 |
4 |
261.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E8 - Return/Chargeback
Totals |
|
6 |
$383.97 |
|
|
|
|
|
|