| ACH
Settlement |
|
|
|
|
| Fitness Evolution Merced |
|
|
|
|
| January 28, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($445.90) |
|
| Total EFT Submitted |
1/28/2015 |
|
$546.85 |
|
| Return Items/Chargebacks |
|
|
($168.26) |
|
| Return Item Fees |
|
|
($8.00) |
|
| Total EFT for
Disbursement |
|
|
($75.31) |
|
|
|
|
|
|
| TSYS |
|
$0.00 |
|
|
|
|
|
|
|
| Total CC Approved |
1/28/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($75.31) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
|
|
|
|
|
| Net Due |
|
|
($85.31) |
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
1/26/2015 |
1 |
$11.29 |
|
|
1/27/2014 |
3 |
$156.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F1 - Return/Chargeback
Totals |
|
4 |
$168.26 |
|
|
|
|
|
|