| ACH
Settlement |
|
|
|
|
| Fitness Evolution -
Baltimore |
|
|
|
|
| July 14, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
7/14/2015 |
|
$17,070.73 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($5,055.30) |
|
| Return Item Fees |
|
|
($280.00) |
|
| Total EFT for
Disbursement |
|
|
$11,735.43 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,243.00 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$11,735.43 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$11,725.43 |
|
|
|
|
|
|
| Payout |
ACH |
7/15/2015 |
$11,725.43 |
|
|
CC |
7/17/2015 |
$0.00 |
$11,725.43 |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 9849610218 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
7/10/2015 |
17 |
1684.51 |
|
|
7/13/2015 |
9 |
346.92 |
|
|
7/14/2015 |
86 |
3023.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SD - Return/Chargeback
Totals |
|
112 |
$5,055.30 |
|
|
|
|
|
|