| ACH
Settlement |
|
|
|
|
| Fitness Evolution |
|
|
|
|
| November 17, 2015 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
11/17/2015 |
|
$8,959.94 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($230.40) |
|
| Return Item Fees |
|
|
($28.00) |
|
| Total EFT for
Disbursement |
|
|
$8,701.54 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$12,782.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,701.54 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$8,691.54 |
|
|
|
|
|
|
| Payout |
ACH |
11/18/2015 |
$8,691.54 |
|
|
CC |
11/20/2015 |
$0.00 |
$8,691.54 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| RM - Return/Chargebacks |
11/5/2015 |
2 |
33.49 |
|
|
11/6/2015 |
5 |
196.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RM - Return/Chargeback
Totals |
|
7 |
$230.40 |
|
|
|
|
|
|