| ACH
Settlement |
|
|
|
|
| Fitness Evolution -
Tulare |
|
|
|
|
| October 16, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
10/16/2015 |
|
$38,202.19 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($4,500.78) |
|
| Return Item Fees |
|
|
($102.00) |
|
| Total EFT for
Disbursement |
|
|
$33,599.41 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$9,703.56 |
|
|
|
|
|
|
|
| Online Payments |
10/16/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$33,599.41 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$33.84 |
|
|
|
|
|
($43.84) |
|
|
|
|
|
|
| Net Due |
|
|
$33,555.57 |
|
|
|
|
|
|
| Payout |
ACH |
10/17/2015 |
$33,555.57 |
|
|
CC |
10/19/2015 |
$0.00 |
$33,555.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E8 - Return/Chargebacks |
10/7/2015 |
49 |
3137.79 |
|
|
10/8/2015 |
1 |
1200.99 |
|
|
10/16/2015 |
1 |
162.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E8 - Return/Chargeback
Totals |
|
51 |
$4,500.78 |
|
|
|
|
|
|