| ACH
Settlement |
|
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|
|
| Fitness
Evolution-Encinitas |
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|
|
| December 16, 2015 |
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|
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|
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|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
12/16/2015 |
|
$1,727.66 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,085.11) |
|
| Return Item Fees |
|
|
($26.00) |
|
| Total EFT for
Disbursement |
|
|
$616.55 |
|
|
|
|
|
|
|
|
|
|
|
| TSYS |
|
$5,648.03 |
|
|
|
|
|
|
|
| Collection Payments |
12/16/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$616.55 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$606.55 |
$606.55 |
|
|
|
|
|
| Payout |
ACH |
12/17/2015 |
$606.55 |
|
|
CC |
12/19/2015 |
$0.00 |
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|
|
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| EFT: |
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|
| ******************************************************************************************************************** |
| EE - Return/Chargebacks |
12/3/2015 |
1 |
88.98 |
|
|
12/5/2015 |
2 |
39.98 |
|
|
12/7/2015 |
10 |
407.35 |
|
|
12/8/2015 |
0 |
119.94 |
Refund |
|
12/9/2015 |
0 |
330.00 |
Refund |
|
12/14/2015 |
0 |
98.86 |
Refund |
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|
| EE - Return/Chargeback
Totals |
|
13 |
$1,085.11 |
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|
|
|
|