| ACH
Settlement |
|
|
|
|
| Fitness Evolution-Fresno |
|
|
|
|
| November 3, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
11/3/2015 |
|
$61,210.54 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,088.90) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$60,101.64 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$382.79 |
|
|
|
|
|
|
|
| Online Payments |
11/3/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$60,101.64 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$332.37 |
|
|
|
|
|
($342.37) |
|
|
|
|
|
|
| Net Due |
|
|
$59,759.27 |
|
|
|
|
|
|
| Payout |
ACH |
11/4/2015 |
$59,759.27 |
|
|
CC |
11/6/2015 |
$0.00 |
$59,759.27 |
|
|
|
|
|
|
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
10/30/2015 |
1 |
771.99 |
|
|
11/2/2015 |
9 |
316.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FI - Return/Chargeback
Totals |
|
10 |
$1,088.90 |
|
|
|
|
|
|