| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| May 13, 2015 |
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| Balance |
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|
$0.00 |
|
| Total EFT Submitted |
5/13/2015 |
|
$0.00 |
|
| Hold for Returns |
|
|
$4,000.00 |
|
| Return Items/Chargebacks |
|
|
($6,739.04) |
|
| Return Item Fees |
|
|
($647.50) |
|
| Total EFT for
Disbursement |
|
|
($3,386.54) |
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|
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| FNBO CC |
|
$0.00 |
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| Collection Payments |
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|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
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|
$0.00 |
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|
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| Total Revenue Collected |
|
|
($3,386.54) |
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|
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|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$0.00 |
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|
| Service Fees |
|
$0.00 |
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|
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|
$0.00 |
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| Net Due |
|
|
($3,386.54) |
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| Payout |
ACH |
5/14/2015 |
($3,386.54) |
|
|
CC |
5/16/2015 |
$0.00 |
($3,386.54) |
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| EFT |
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|
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| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
5/6/2015 |
79 |
1281.21 |
|
|
5/7/2015 |
115 |
1926.85 |
|
|
5/8/2015 |
1 |
19.99 |
|
|
5/12/2015 |
19 |
2184.46 |
|
|
5/13/2015 |
45 |
1326.53 |
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| SD - Return/Chargeback
Totals |
|
259 |
$6,739.04 |
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