| ACH
Settlement |
|
|
|
|
| Fitness Evolution |
|
|
|
|
| May 19, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
5/19/2015 |
|
$4,896.27 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($484.84) |
|
| Return Item Fees |
|
|
($48.00) |
|
| Total EFT for
Disbursement |
|
|
$4,363.43 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$15,595.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,363.43 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,353.43 |
|
|
|
|
|
|
| Payout |
ACH |
5/20/2015 |
$4,353.43 |
|
|
CC |
5/22/2015 |
$0.00 |
$4,353.43 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| ******************************************************************************************************************** |
| RM - Return/Chargebacks |
5/6/2015 |
3 |
141.94 |
|
|
5/7/2015 |
6 |
267.97 |
|
|
5/15/2015 |
1 |
54.95 |
|
|
5/19/2015 |
2 |
19.98 |
|
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|
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|
| RM - Return/Chargeback
Totals |
|
12 |
$484.84 |
|
|
|
|
|
|