| ACH
Settlement |
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| Fitness
Evolution-Encinitas |
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| November 12, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/12/2015 |
|
$1,513.63 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
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|
($623.82) |
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| Return Item Fees |
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|
($32.00) |
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| Total EFT for
Disbursement |
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$857.81 |
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| TSYS |
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$49.97 |
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| Collection Payments |
11/12/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$857.81 |
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| Club Systems Fees |
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| Transmit Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$847.81 |
$847.81 |
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| Payout |
ACH |
11/13/2015 |
$847.81 |
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|
CC |
11/15/2015 |
$0.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| EE - Return/Chargebacks |
11/4/2015 |
1 |
58.99 |
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|
11/5/2015 |
1 |
39.00 |
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|
11/6/2015 |
14 |
447.83 |
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|
11/10/2015 |
0 |
78.00 |
Refund |
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| EE - Return/Chargeback
Totals |
|
16 |
$623.82 |
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