| ACH
Settlement |
|
|
|
|
| Fitness Evolution |
|
|
|
|
| April 19, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
4/19/2015 |
|
$3,052.87 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($142.94) |
|
| Return Item Fees |
|
|
($12.00) |
|
| Total EFT for
Disbursement |
|
|
$2,897.93 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$18,164.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,897.93 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$499.00 |
|
|
|
|
|
($509.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,388.93 |
|
|
|
|
|
|
| Payout |
ACH |
4/20/2015 |
$2,388.93 |
|
|
CC |
4/22/2015 |
$0.00 |
$2,388.93 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RM - Return/Chargebacks |
4/14/2015 |
1 |
20.98 |
|
|
4/16/2015 |
2 |
121.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RM - Return/Chargeback
Totals |
|
3 |
$142.94 |
|
|
|
|
|
|