| ACH
Settlement |
|
|
|
|
| Fitness
Evolution-Sacramento |
|
|
|
|
| May 21, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
5/21/2015 |
|
$393.36 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($618.76) |
|
| Return Item Fees |
|
|
($44.00) |
|
| Total EFT for
Disbursement |
|
|
($269.40) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$82.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($269.40) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($279.40) |
|
|
|
|
|
|
| Payout |
ACH |
5/22/2015 |
($279.40) |
|
|
CC |
5/24/2015 |
$0.00 |
($279.40) |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
5/20/2015 |
4 |
78.96 |
|
|
5/21/2015 |
18 |
539.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NM - Return/Chargeback
Totals |
|
22 |
$618.76 |
|
|
|
|
|
|