| ACH
Settlement |
|
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|
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| Fitness Evolution |
|
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|
|
| June 18, 2015 |
|
|
|
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| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
6/18/2015 |
|
$7,867.35 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($298.89) |
|
| Return Item Fees |
|
|
($24.00) |
|
| Total EFT for
Disbursement |
|
|
$7,544.46 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$18,017.74 |
|
|
|
|
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|
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| Total Revenue Collected |
|
|
$7,544.46 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
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|
|
|
|
|
| Net Due |
|
|
$7,534.46 |
|
|
|
|
|
|
| Payout |
ACH |
6/19/2015 |
$7,534.46 |
|
|
CC |
6/21/2015 |
$0.00 |
$7,534.46 |
|
|
|
|
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| EFT |
|
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|
|
|
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| ******************************************************************************************************************** |
| RM - Return/Chargebacks |
6/4/2015 |
2 |
169.93 |
|
|
6/5/2015 |
4 |
128.96 |
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| RM - Return/Chargeback
Totals |
|
6 |
$298.89 |
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|