| ACH
Settlement |
|
|
|
|
| Fitness Evolution |
|
|
|
|
| November 3, 2015 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
11/3/2015 |
|
$9,607.25 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($39.98) |
|
| Return Item Fees |
|
|
($8.00) |
|
| Total EFT for
Disbursement |
|
|
$9,559.27 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$15,761.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,559.27 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$519.95 |
|
|
|
|
|
($529.95) |
|
|
|
|
|
|
| Net Due |
|
|
$9,029.32 |
|
|
|
|
|
|
| Payout |
ACH |
11/4/2015 |
$9,029.32 |
|
|
CC |
11/6/2015 |
$0.00 |
$9,029.32 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RM - Return/Chargebacks |
10/21/2015 |
2 |
39.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RM - Return/Chargeback
Totals |
|
2 |
$39.98 |
|
|
|
|
|
|