| ACH
Settlement |
|
|
|
|
| Fitness Evolution |
|
|
|
|
| August 4, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$496.90 |
|
| Total EFT Submitted |
8/4/2015 |
|
$8,921.14 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($408.83) |
|
| Return Item Fees |
|
|
($36.00) |
|
| Total EFT for
Disbursement |
|
|
$8,973.21 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$21,907.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,973.21 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$519.95 |
|
|
|
|
|
($529.95) |
|
|
|
|
|
|
| Net Due |
|
|
$8,443.26 |
|
|
|
|
|
|
| Payout |
ACH |
8/5/2015 |
$8,443.26 |
|
|
CC |
8/7/2015 |
$0.00 |
$8,443.26 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RM - Return/Chargebacks |
7/17/2015 |
3 |
98.95 |
|
|
7/21/2015 |
2 |
19.98 |
|
|
7/24/2015 |
1 |
50.00 |
|
|
8/3/2015 |
2 |
209.91 |
|
|
8/4/2015 |
1 |
29.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RM - Return/Chargeback
Totals |
|
9 |
$408.83 |
|
|
|
|
|
|