| ACH
Settlement |
|
|
|
|
| Fitness Evolution Merced |
|
|
|
|
| August 27, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($2,781.35) |
|
| Total EFT Submitted |
8/27/2015 |
|
$1,172.90 |
|
| Return Items/Chargebacks |
|
|
($7.99) |
|
| Return Item Fees |
|
|
($2.00) |
|
| Total EFT for
Disbursement |
|
|
($1,618.44) |
|
|
|
|
|
|
| TSYS |
|
$0.00 |
|
|
|
|
|
|
|
| Total CC Approved |
8/27/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($1,618.44) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
|
|
|
|
|
| Net Due |
|
|
($1,628.44) |
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
8/27/2015 |
1 |
$7.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F1 - Return/Chargeback
Totals |
|
1 |
$7.99 |
|
|
|
|
|
|