| ACH
Settlement |
|
|
|
|
| Fitness Evolution-Gilroy |
|
|
|
|
| August 4, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
8/4/15 |
|
$19,123.67 |
|
| Return Items/Chargebacks |
|
|
($275.31) |
|
| Return Item Fees |
|
|
($6.00) |
|
| Total EFT for
Disbursement |
|
|
$18,842.36 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$16,604.20 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$18,842.36 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$382.85 |
|
|
|
|
|
($392.85) |
|
|
|
|
|
|
| Net Due |
|
|
$18,449.51 |
|
|
|
|
|
|
| Payout |
ACH |
8/5/15 |
$18,449.51 |
|
|
CC |
8/7/15 |
$0.00 |
$18,449.51 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
7/30/15 |
2 |
$265.32 |
|
|
7/31/15 |
1 |
$9.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G4 - Return/Chargeback
Totals |
|
3 |
$275.31 |
|
|
|
|
|
|