| ACH
Settlement |
|
|
|
|
| Fitness Evolution-Fresno |
|
|
|
|
| July 16, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($14,213.89) |
|
| Total EFT Submitted |
7/16/2015 |
|
$31,776.15 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($681.91) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$16,860.35 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$114.93 |
|
|
|
|
|
|
|
| Online Payments |
7/16/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$16,860.35 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$16,850.35 |
|
|
|
|
|
|
| Payout |
ACH |
7/17/2015 |
$16,850.35 |
|
|
CC |
7/19/2015 |
$0.00 |
$16,850.35 |
|
|
|
|
|
|
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
7/9/2015 |
3 |
98.97 |
|
|
7/10/2015 |
5 |
509.96 |
|
|
7/13/2015 |
1 |
57.99 |
|
|
7/14/2015 |
1 |
14.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FI - Return/Chargeback
Totals |
|
10 |
$681.91 |
|
|
|
|
|
|