| ACH
Settlement |
|
|
|
|
| Fitness Evolution-Gilroy |
|
|
|
|
| November 17, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($751.47) |
|
| Total EFT Submitted |
11/17/15 |
|
$16,193.86 |
|
| Return Items/Chargebacks |
|
|
($2,164.90) |
|
| Return Item Fees |
|
|
($6.00) |
|
| Total EFT for
Disbursement |
|
|
$13,271.49 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,806.26 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$13,271.49 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$13,261.49 |
|
|
|
|
|
|
| Payout |
ACH |
11/18/15 |
$13,261.49 |
|
|
CC |
11/20/15 |
$0.00 |
$13,261.49 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G4 - Return/Chargeback |
11/6/15 |
0 |
$2,021.91 |
|
|
11/9/15 |
1 |
$58.99 |
|
|
11/16/15 |
2 |
$84.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G4 - Return/Chargeback
Totals |
|
3 |
$2,164.90 |
|
|
|
|
|
|