| ACH
Settlement |
|
|
|
|
| Fitness Evolution Merced |
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|
|
| May 5, 2015 |
|
|
|
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| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
5/5/2015 |
|
$31,101.63 |
|
| Return Items/Chargebacks |
|
|
($2,124.93) |
|
| Return Item Fees |
|
|
($16.00) |
|
| Total EFT for
Disbursement |
|
|
$28,960.70 |
|
|
|
|
|
|
| TSYS |
|
$7,065.80 |
|
|
|
|
|
|
|
| Total CC Approved |
5/5/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$28,960.70 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$10.00 |
|
|
| Service Fees |
|
$369.95 |
|
|
|
|
|
($379.95) |
|
|
|
|
|
|
|
|
|
|
|
| Net Due |
|
|
$28,580.75 |
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
4/30/2015 |
1 |
$18.99 |
|
|
5/1/2015 |
5 |
$2,085.96 |
|
|
5/4/2015 |
2 |
$19.98 |
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| F1 - Return/Chargeback
Totals |
|
8 |
$2,124.93 |
|
|
|
|
|
|