| ACH
Settlement |
|
|
|
|
| Fitness Evolution-
Modesto |
|
|
|
|
| September 9, 2015 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
9/9/2015 |
|
$499.91 |
|
| Return Items/Chargebacks |
|
|
($1,057.67) |
|
| Return Item Fees |
|
|
($46.00) |
|
| Total EFT for
Disbursement |
|
|
($603.76) |
|
|
|
|
|
|
| TSYS |
|
$7.55 |
|
|
|
|
|
|
|
| Online CC Payments |
9/9/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($603.76) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($613.76) |
|
|
|
|
|
|
| Payout |
ACH |
9/10/2015 |
($613.76) |
|
|
CC |
9/12/2015 |
$0.00 |
($613.76) |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
9/4/2015 |
8 |
352.88 |
|
|
9/8/2015 |
13 |
476.81 |
|
|
9/8/2015 |
0 |
120.00 |
Refund |
|
9/9/2015 |
2 |
107.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
23 |
$1,057.67 |
|
|
|
|
|
|