| ACH
Settlement |
|
|
|
|
| Fitness Evolution-
Modesto |
|
|
|
|
| August 18, 2015 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
($103.24) |
|
| Total EFT Submitted |
8/18/2015 |
|
$11,012.70 |
|
| Return Items/Chargebacks |
|
|
($39.97) |
|
| Return Item Fees |
|
|
($6.00) |
|
| Total EFT for
Disbursement |
|
|
$10,863.49 |
|
|
|
|
|
|
| TSYS |
|
$2,467.08 |
|
|
|
|
|
|
|
| Online CC Payments |
8/18/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$10,863.49 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$17.34 |
|
|
|
|
|
($27.34) |
|
|
|
|
|
|
| Net Due |
|
|
$10,836.15 |
|
|
|
|
|
|
| Payout |
ACH |
8/19/2015 |
$10,836.15 |
|
|
CC |
8/21/2015 |
$0.00 |
$10,836.15 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
8/11/2015 |
3 |
39.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
3 |
$39.97 |
|
|
|
|
|
|