| ACH
Settlement |
|
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| Fitness Evolution |
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|
|
| July 16, 2015 |
|
|
|
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|
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| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
7/16/2015 |
|
$6,733.99 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($760.31) |
|
| Return Item Fees |
|
|
($48.00) |
|
| Total EFT for
Disbursement |
|
|
$5,925.68 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$16,019.08 |
|
|
|
|
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| Total Revenue Collected |
|
|
$5,925.68 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
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|
|
|
|
|
| Net Due |
|
|
$5,915.68 |
|
|
|
|
|
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| Payout |
ACH |
7/17/2015 |
$5,915.68 |
|
|
CC |
7/19/2015 |
$0.00 |
$5,915.68 |
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|
|
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| EFT |
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| ******************************************************************************************************************** |
| RM - Return/Chargebacks |
7/3/2015 |
0 |
-34.00 |
Credit |
|
7/6/2015 |
5 |
315.87 |
|
|
7/7/2015 |
7 |
478.44 |
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| RM - Return/Chargeback
Totals |
|
12 |
$760.31 |
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|