| ACH
Settlement |
|
|
|
|
| Fitness Evolution-
Buffalo |
|
|
|
|
| April 15, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/15/2015 |
|
$4,873.55 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($85.46) |
|
| Return Item Fees |
|
|
($5.00) |
|
| Total EFT for
Disbursement |
|
|
$4,783.09 |
|
|
|
|
|
|
| First American CC |
|
$13,988.76 |
|
|
|
|
|
|
|
|
|
|
|
|
| Collection Payments |
4/15/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,783.09 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,773.09 |
|
|
|
|
|
|
| Payout |
ACH |
4/16/2015 |
$4,773.09 |
|
|
CC |
4/18/2015 |
$0.00 |
$4,773.09 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| EA - Return/Chargebacks |
4/9/2015 |
1 |
21.36 |
|
|
4/13/2015 |
1 |
64.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EA - Return/Chargeback
Totals |
|
2 |
$85.46 |
|
|
|
|
|
|