| ACH
Settlement |
|
|
|
|
| Fitness Evolution |
|
|
|
|
| June 3, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
6/3/2015 |
|
$7,549.79 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($404.89) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$7,104.90 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$21,922.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,104.90 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$519.95 |
|
|
|
|
|
($529.95) |
|
|
|
|
|
|
| Net Due |
|
|
$6,574.95 |
|
|
|
|
|
|
| Payout |
ACH |
6/4/2015 |
$6,574.95 |
|
|
CC |
6/6/2015 |
$0.00 |
$6,574.95 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RM - Return/Chargebacks |
5/20/2015 |
5 |
109.97 |
|
|
5/21/2015 |
1 |
54.00 |
|
|
6/3/2015 |
4 |
240.92 |
|
|
|
|
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|
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|
|
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|
| RM - Return/Chargeback
Totals |
|
10 |
$404.89 |
|
|
|
|
|
|