| ACH
Settlement |
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| Fitness Evolution-
Modesto |
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|
| December 8, 2015 |
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| Balance |
|
|
$0.00 |
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/8/2015 |
|
$347.93 |
|
| Return Items/Chargebacks |
|
|
($1,236.55) |
|
| Return Item Fees |
|
|
($58.00) |
|
| Total EFT for
Disbursement |
|
|
($946.62) |
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|
|
|
|
|
| TSYS |
|
$19.99 |
|
|
|
|
|
|
|
| Online CC Payments |
12/8/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($946.62) |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
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|
|
|
|
($10.00) |
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|
|
|
|
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| Net Due |
|
|
($956.62) |
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|
|
|
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| Payout |
ACH |
12/9/2015 |
($956.62) |
|
|
CC |
12/11/2015 |
$0.00 |
($956.62) |
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| EFT: |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
12/5/2015 |
7 |
382.84 |
|
|
12/7/2015 |
20 |
799.72 |
|
|
12/8/2015 |
2 |
53.99 |
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| M6 - Return/Chargeback
Totals |
|
29 |
$1,236.55 |
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