| ACH
Settlement |
|
|
|
|
| Fitness Evolution -
Baltimore |
|
|
|
|
| June 12, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
6/12/2015 |
|
$6,625.79 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($6,520.98) |
|
| Return Item Fees |
|
|
($605.00) |
|
| Total EFT for
Disbursement |
|
|
($500.19) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$396.00 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($500.19) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($510.19) |
|
|
|
|
|
|
| Payout |
ACH |
6/13/2015 |
($510.19) |
|
|
CC |
6/15/2015 |
$0.00 |
($510.19) |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 9849610218 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
6/4/2015 |
77 |
1422.25 |
|
|
6/5/2015 |
122 |
2176.80 |
|
|
6/10/2015 |
2 |
19.98 |
|
|
6/11/2015 |
19 |
2107.18 |
|
|
6/12/2015 |
22 |
794.77 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SD - Return/Chargeback
Totals |
|
242 |
$6,520.98 |
|
|
|
|
|
|