| ACH
Settlement |
|
|
|
|
| Fitness Evolution-Herndon |
|
|
|
|
| March 29, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
3/29/2015 |
|
$396.04 |
|
| Return Items/Chargebacks |
|
|
($274.99) |
|
| Return Item Fees |
|
|
($6.00) |
|
| Total EFT for
Disbursement |
|
|
$115.05 |
|
|
|
|
|
|
| TSYS |
|
$564.03 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
3/29/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$115.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$105.05 |
|
|
|
|
|
|
| Payout |
ACH |
3/30/2015 |
$105.05 |
|
|
CC |
4/1/2015 |
$0.00 |
$105.05 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
3/26/2015 |
1 |
8.99 |
|
|
3/27/2015 |
2 |
266.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H9 - Return/Chargeback
Totals |
|
3 |
$274.99 |
|
|
|
|
|
|