| ACH
Settlement |
|
|
|
|
| Fitness Evolution-Gilroy |
|
|
|
|
| May 21, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/21/15 |
|
$4,921.22 |
|
| Return Items/Chargebacks |
|
|
($1,176.38) |
|
| Return Item Fees |
|
|
($14.00) |
|
| Total EFT for
Disbursement |
|
|
$3,730.84 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,428.70 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,730.84 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,720.84 |
|
|
|
|
|
|
| Payout |
ACH |
5/22/15 |
$3,720.84 |
|
|
CC |
5/24/15 |
$0.00 |
$3,720.84 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
5/20/15 |
3 |
$1,075.96 |
|
|
5/21/15 |
4 |
$100.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G4 - Return/Chargeback
Totals |
|
7 |
$1,176.38 |
|
|
|
|
|
|