| ACH
Settlement |
|
|
|
|
| Fitness Evolution-
Buffalo |
|
|
|
|
| March 10, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/10/2015 |
|
$4,391.45 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($270.01) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$4,101.44 |
|
|
|
|
|
|
| First American CC |
|
$9,997.88 |
|
|
|
|
|
|
|
|
|
|
|
|
| Collection Payments |
3/10/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,101.44 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,091.44 |
|
|
|
|
|
|
| Payout |
ACH |
3/11/2015 |
$4,091.44 |
|
|
CC |
3/13/2015 |
$0.00 |
$4,091.44 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| EA - Return/Chargebacks |
3/4/2015 |
1 |
10.68 |
|
|
3/5/2015 |
1 |
89.10 |
|
|
3/6/2015 |
6 |
170.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EA - Return/Chargeback
Totals |
|
8 |
$270.01 |
|
|
|
|
|
|