| ACH
Settlement |
|
|
|
|
| Fitness Evolution-
Modesto |
|
|
|
|
| June 16, 2015 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
6/16/2015 |
|
$2,927.99 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,927.99 |
|
|
|
|
|
|
| TSYS |
|
$1,082.46 |
|
|
|
|
|
|
|
| Online CC Payments |
6/16/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,927.99 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$177.70 |
|
|
|
|
|
($187.70) |
|
|
|
|
|
|
| Net Due |
|
|
$2,740.29 |
|
|
|
|
|
|
| Payout |
ACH |
6/17/2015 |
$2,740.29 |
|
|
CC |
6/19/2015 |
$0.00 |
$2,740.29 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|