| ACH
Settlement |
|
|
|
|
| Fitness Evolution |
|
|
|
|
| July 3, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
7/3/2015 |
|
$9,372.18 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($414.88) |
|
| Return Item Fees |
|
|
($32.00) |
|
| Total EFT for
Disbursement |
|
|
$8,925.30 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$23,505.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,925.30 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$8,915.30 |
|
|
|
|
|
|
| Payout |
ACH |
7/4/2015 |
$8,915.30 |
|
|
CC |
7/6/2015 |
$0.00 |
$8,915.30 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RM - Return/Chargebacks |
6/22/2015 |
2 |
97.98 |
|
|
6/23/2015 |
1 |
29.99 |
|
|
6/24/2015 |
3 |
123.98 |
|
|
7/3/2015 |
2 |
162.93 |
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
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|
|
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|
|
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|
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|
|
|
|
|
| RM - Return/Chargeback
Totals |
|
8 |
$414.88 |
|
|
|
|
|
|