| ACH
Settlement |
|
|
|
|
| Fitness Evolution-Fresno |
|
|
|
|
| January 19, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
1/19/2015 |
|
$22,672.70 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($19,735.35) |
|
| Return Item Fees |
|
|
($660.00) |
|
| Total EFT for
Disbursement |
|
|
$2,277.35 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$208.87 |
|
|
|
|
|
|
|
| Online Payments |
1/19/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,277.35 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,267.35 |
|
|
|
|
|
|
| Payout |
ACH |
1/20/2015 |
$2,267.35 |
|
|
CC |
1/22/2015 |
$0.00 |
$2,267.35 |
|
|
|
|
|
|
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
1/7/2015 |
125 |
9402.83 |
|
|
1/8/2015 |
201 |
10208.57 |
|
|
1/9/2014 |
4 |
123.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FI - Return/Chargeback
Totals |
|
330 |
$19,735.35 |
|
|
|
|
|
|