| ACH
Settlement |
|
|
|
|
| Fitness Evolution |
|
|
|
|
| May 5, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
5/5/2015 |
|
$5,529.74 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($241.82) |
|
| Return Item Fees |
|
|
($32.00) |
|
| Total EFT for
Disbursement |
|
|
$5,255.92 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$21,534.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,255.92 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$596.61 |
|
|
|
|
|
($606.61) |
|
|
|
|
|
|
| Net Due |
|
|
$4,649.31 |
|
|
|
|
|
|
| Payout |
ACH |
5/6/2015 |
$4,649.31 |
|
|
CC |
5/8/2015 |
$0.00 |
$4,649.31 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RM - Return/Chargebacks |
4/21/2015 |
4 |
109.87 |
|
|
4/22/2015 |
2 |
48.00 |
|
|
5/5/2015 |
2 |
83.95 |
|
|
|
|
|
|
|
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|
|
|
|
|
| RM - Return/Chargeback
Totals |
|
8 |
$241.82 |
|
|
|
|
|
|