| ACH
Settlement |
|
|
|
|
| Fitness Evolution-
Modesto |
|
|
|
|
| September 28, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($1,507.47) |
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
9/28/2015 |
|
$503.45 |
|
| Return Items/Chargebacks |
|
|
($130.02) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
($1,138.04) |
|
|
|
|
|
|
| TSYS |
|
$0.00 |
|
|
|
|
|
|
|
| Online CC Payments |
9/28/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($1,138.04) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($1,148.04) |
|
|
|
|
|
|
| Payout |
ACH |
9/29/2015 |
($1,148.04) |
|
|
CC |
10/1/2015 |
$0.00 |
($1,148.04) |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
9/25/2015 |
2 |
130.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
2 |
$130.02 |
|
|
|
|
|
|