| ACH
Settlement |
|
|
|
|
| Fitness Evolution -
Baltimore |
|
|
|
|
| May 5, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($429.48) |
|
| Total EFT Submitted |
5/5/2015 |
|
$57,571.12 |
|
| Hold for Returns |
|
|
($4,000.00) |
|
| Return Items/Chargebacks |
|
|
($502.85) |
|
| Return Item Fees |
|
|
($47.50) |
|
| Total EFT for
Disbursement |
|
|
$52,591.29 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$8,383.26 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$72.98 |
|
| CC Discount Fee |
|
|
($2.55) |
|
| Total CC for Disbursement |
|
|
$70.43 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$52,661.72 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$469.95 |
|
|
|
|
|
($479.95) |
|
|
|
|
|
|
| Net Due |
|
|
$52,181.77 |
|
|
|
|
|
|
| Payout |
ACH |
5/6/2015 |
$52,111.34 |
|
|
CC |
5/8/2015 |
$70.43 |
$52,181.77
|
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 9849610218 |
|
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|
|
|
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|
|
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
4/17/2015 |
3 |
107.98 |
|
|
4/21/2015 |
1 |
48.00 |
|
|
4/29/2015 |
1 |
39.00 |
|
|
5/4/2015 |
1 |
39.00 |
|
|
5/5/2015 |
13 |
268.87 |
|
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|
| SD - Return/Chargeback
Totals |
|
19 |
$502.85 |
|
|
|
|
|
|