| ACH
Settlement |
|
|
|
|
| Fitness Evolution-
Buffalo |
|
|
|
|
| December 16, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/16/2015 |
|
$4,491.48 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,491.48 |
|
|
|
|
|
|
| First American CC |
|
$8,988.80 |
|
|
|
|
|
|
|
|
|
|
|
|
| Collection Payments |
12/16/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,491.48 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,481.48 |
|
|
|
|
|
|
| Payout |
ACH |
12/17/2015 |
$4,481.48 |
|
|
CC |
12/19/2015 |
$0.00 |
$4,481.48 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| EA - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EA - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|