| ACH
Settlement |
|
|
|
|
| Fitness Evolution-Herndon |
|
|
|
|
| August 18, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($9,036.26) |
|
| Total EFT Submitted |
8/18/2015 |
|
$19,557.09 |
|
| Return Items/Chargebacks |
|
|
($861.94) |
|
| Return Item Fees |
|
|
($8.00) |
|
| Total EFT for
Disbursement |
|
|
$9,650.89 |
|
|
|
|
|
|
| TSYS |
|
$5,705.20 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
8/18/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,650.89 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$37.56 |
|
|
|
|
|
($47.56) |
|
|
|
|
|
|
| Net Due |
|
|
$9,603.33 |
|
|
|
|
|
|
| Payout |
ACH |
8/19/2015 |
$9,603.33 |
|
|
CC |
8/21/2015 |
$0.00 |
$9,603.33 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| H9 - Return/Chargebacks |
8/11/2015 |
1 |
777.97 |
|
|
8/12/2015 |
1 |
14.99 |
|
|
8/18/2015 |
2 |
68.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| H9 - Return/Chargeback
Totals |
|
4 |
$861.94 |
|
|
|
|
|
|