| ACH
Settlement |
|
|
|
|
| Fitness Evolution-Gilroy |
|
|
|
|
| July 16, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($950.54) |
|
| Total EFT Submitted |
7/16/15 |
|
$7,536.81 |
|
| Return Items/Chargebacks |
|
|
($431.83) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$7,094.98 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$8,299.64 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,094.98 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$7,084.98 |
|
|
|
|
|
|
| Payout |
ACH |
7/17/15 |
$7,084.98 |
|
|
CC |
7/19/15 |
$0.00 |
$7,084.98 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
7/9/15 |
2 |
$111.98 |
|
|
7/10/15 |
2 |
$299.86 |
|
|
7/16/15 |
1 |
$19.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G4 - Return/Chargeback
Totals |
|
5 |
$431.83 |
|
|
|
|
|
|