| ACH
Settlement |
|
|
|
|
| Fitness
Evolution-Sacramento |
|
|
|
|
| November 3, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
11/3/2015 |
|
$51,781.86 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($236.97) |
|
| Return Item Fees |
|
|
($8.00) |
|
| Total EFT for
Disbursement |
|
|
$51,536.89 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,372.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$51,536.89 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$336.15 |
|
|
|
|
|
($346.15) |
|
|
|
|
|
|
| Net Due |
|
|
$51,190.74 |
|
|
|
|
|
|
| Payout |
ACH |
11/4/2015 |
$51,190.74 |
|
|
CC |
11/6/2015 |
$0.00 |
$51,190.74 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
10/29/2015 |
1 |
19.99 |
|
|
10/30/2015 |
2 |
117.98 |
|
|
11/2/2015 |
1 |
99.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NM - Return/Chargeback
Totals |
|
4 |
$236.97 |
|
|
|
|
|
|