| ACH
Settlement |
|
|
|
|
| Fitness
Evolution-Sacramento |
|
|
|
|
| August 27, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$1,219.61 |
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
8/27/2015 |
|
$1,380.92 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($306.94) |
|
| Return Item Fees |
|
|
($12.00) |
|
| Total EFT for
Disbursement |
|
|
$2,281.59 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$589.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,281.59 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,271.59 |
|
|
|
|
|
|
| Payout |
ACH |
8/28/2015 |
$2,271.59 |
|
|
CC |
8/30/2015 |
$0.00 |
$2,271.59 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
8/24/2015 |
2 |
111.98 |
|
|
8/25/2015 |
1 |
58.99 |
|
|
8/27/2015 |
3 |
135.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NM - Return/Chargeback
Totals |
|
6 |
$306.94 |
|
|
|
|
|
|