| ACH
Settlement |
|
|
|
|
| Fitness Evolution Merced |
|
|
|
|
| September 16, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($4,329.22) |
|
| Total EFT Submitted |
9/16/2015 |
|
$18,245.75 |
|
| Return Items/Chargebacks |
|
|
($192.95) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$13,713.58 |
|
|
|
|
|
|
| TSYS |
|
$4,682.66 |
|
|
|
|
|
|
|
| Total CC Approved |
9/16/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$13,713.58 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$10.00 |
|
|
| Service Fees |
|
$118.62 |
|
|
|
|
|
($128.62) |
|
|
|
|
|
|
|
|
|
|
|
| Net Due |
|
|
$13,584.96 |
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| F1 - Return/Chargebacks |
9/10/2015 |
2 |
$54.98 |
|
|
9/11/2015 |
2 |
$78.98 |
|
|
9/14/2015 |
1 |
$58.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F1 - Return/Chargeback
Totals |
|
5 |
$192.95 |
|
|
|
|
|
|