| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| July 3, 2015 |
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| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
7/3/2015 |
|
$56,696.86 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($354.90) |
|
| Return Item Fees |
|
|
($35.00) |
|
| Total EFT for
Disbursement |
|
|
$56,306.96 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,577.51 |
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|
|
|
|
|
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| Collection Payments |
|
|
$31.99 |
|
| CC Discount Fee |
|
|
($1.12) |
|
| Total CC for Disbursement |
|
|
$30.87 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$56,337.83 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$469.95 |
|
|
|
|
|
($479.95) |
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|
|
|
|
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| Net Due |
|
|
$55,857.88 |
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|
|
|
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| Payout |
ACH |
7/4/2015 |
$55,827.01 |
|
|
CC |
7/6/2015 |
$30.87 |
$55,857.88
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| EFT |
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|
|
| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
6/22/2015 |
1 |
29.99 |
|
|
6/24/2015 |
1 |
9.99 |
|
|
6/26/2015 |
2 |
58.99 |
|
|
6/29/2015 |
4 |
126.99 |
|
|
7/3/2015 |
6 |
128.94 |
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| SD - Return/Chargeback
Totals |
|
14 |
$354.90 |
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