| ACH
Settlement |
|
|
|
|
| Fitness Evolution-Fresno |
|
|
|
|
| May 19, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
5/19/2015 |
|
$32,190.67 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($28,763.95) |
|
| Return Item Fees |
|
|
($648.00) |
|
| Total EFT for
Disbursement |
|
|
$2,778.72 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$159.90 |
|
|
|
|
|
|
|
| Online Payments |
5/19/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,778.72 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$25.26 |
|
|
|
|
|
($35.26) |
|
|
|
|
|
|
| Net Due |
|
|
$2,743.46 |
|
|
|
|
|
|
| Payout |
ACH |
5/20/2015 |
$2,743.46 |
|
|
CC |
5/22/2015 |
$0.00 |
$2,743.46 |
|
|
|
|
|
|
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
5/6/2015 |
131 |
12876.97 |
|
|
5/7/2015 |
180 |
15049.38 |
|
|
5/8/2015 |
2 |
39.98 |
|
|
5/14/2015 |
2 |
29.98 |
|
|
5/19/2015 |
9 |
767.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FI - Return/Chargeback
Totals |
|
324 |
$28,763.95 |
|
|
|
|
|
|