| ACH
Settlement |
|
|
|
|
| Fitness Evolution -
Baltimore |
|
|
|
|
| April 16, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
4/16/2015 |
|
$48.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($444.98) |
|
| Return Item Fees |
|
|
($32.50) |
|
| Total EFT for
Disbursement |
|
|
($429.48) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$780.00 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($429.48) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($439.48) |
|
|
|
|
|
|
| Payout |
ACH |
4/17/2015 |
($439.48) |
|
|
CC |
4/19/2015 |
$0.00 |
($439.48) |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 9849610218 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
4/15/2015 |
11 |
425.00 |
|
|
4/16/2015 |
2 |
19.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SD - Return/Chargeback
Totals |
|
13 |
$444.98 |
|
|
|
|
|
|