| ACH
Settlement |
|
|
|
|
| Fitness Evolution-Herndon |
|
|
|
|
| January 23, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($1,178.82) |
|
| Total EFT Submitted |
1/23/2015 |
|
$9.04 |
|
| Return Items/Chargebacks |
|
|
($47.93) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
($1,227.71) |
|
|
|
|
|
|
| TSYS |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
1/23/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($1,227.71) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($1,237.71) |
|
|
|
|
|
|
| Payout |
ACH |
1/24/2015 |
($1,237.71) |
|
|
CC |
1/26/2015 |
$0.00 |
($1,237.71) |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
1/22/2015 |
1 |
8.99 |
|
|
1/23/2015 |
4 |
38.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H9 - Return/Chargeback
Totals |
|
5 |
$47.93 |
|
|
|
|
|
|