| ACH
Settlement |
|
|
|
|
| Fitness Evolution Merced |
|
|
|
|
| August 22, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
8/22/2015 |
|
$472.92 |
|
| Return Items/Chargebacks |
|
|
($3,140.27) |
|
| Return Item Fees |
|
|
($114.00) |
|
| Total EFT for
Disbursement |
|
|
($2,781.35) |
|
|
|
|
|
|
| TSYS |
|
$194.98 |
|
|
|
|
|
|
|
| Total CC Approved |
8/22/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($2,781.35) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
|
|
|
|
|
| Net Due |
|
|
($2,791.35) |
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
8/20/2015 |
9 |
$520.21 |
|
|
8/21/2015 |
48 |
$2,620.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F1 - Return/Chargeback
Totals |
|
57 |
$3,140.27 |
|
|
|
|
|
|