| ACH
Settlement |
|
|
|
|
| Fitness Evolution-Fresno |
|
|
|
|
| December 8, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
12/8/2015 |
|
$421.92 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($16,215.67) |
|
| Return Item Fees |
|
|
($634.00) |
|
| Total EFT for
Disbursement |
|
|
($16,427.75) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online Payments |
12/8/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($16,427.75) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($16,437.75) |
|
|
|
|
|
|
| Payout |
ACH |
12/9/2015 |
($16,437.75) |
|
|
CC |
12/11/2015 |
$0.00 |
($16,437.75) |
|
|
|
|
|
|
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FI - Return/Chargebacks |
12/3/2015 |
7 |
523.78 |
|
|
12/5/2015 |
120 |
6710.06 |
|
|
12/7/2015 |
189 |
8922.84 |
|
|
12/8/2015 |
1 |
58.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FI - Return/Chargeback
Totals |
|
317 |
$16,215.67 |
|
|
|
|
|
|