| ACH
Settlement |
|
|
|
|
| Fitness
Evolution-Sacramento |
|
|
|
|
| November 6, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
11/6/2015 |
|
$1,510.80 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($7,168.38) |
|
| Return Item Fees |
|
|
($330.00) |
|
| Total EFT for
Disbursement |
|
|
($5,987.58) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,009.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($5,987.58) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($5,997.58) |
|
|
|
|
|
|
| Payout |
ACH |
11/7/2015 |
($5,997.58) |
|
|
CC |
11/9/2015 |
$0.00 |
($5,997.58) |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NM- Return/Chargebacks |
11/4/2015 |
2 |
324.98 |
|
|
11/5/2015 |
27 |
1249.69 |
|
|
11/6/2015 |
136 |
5593.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NM - Return/Chargeback
Totals |
|
165 |
$7,168.38 |
|
|
|
|
|
|