| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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|
| August 4, 2015 |
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| Balance |
|
|
($786.50) |
|
| Total EFT Submitted |
8/4/2015 |
|
$55,142.75 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($230.96) |
|
| Return Item Fees |
|
|
($22.50) |
|
| Total EFT for
Disbursement |
|
|
$54,102.79 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,354.61 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$54,102.79 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$469.95 |
|
|
|
|
|
($479.95) |
|
|
|
|
|
|
| Net Due |
|
|
$53,622.84 |
|
|
|
|
|
|
| Payout |
ACH |
8/5/2015 |
$53,622.84 |
|
|
CC |
8/7/2015 |
$0.00 |
$53,622.84 |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
7/17/2015 |
1 |
19.99 |
|
|
7/20/2015 |
3 |
54.98 |
|
|
7/21/2015 |
3 |
77.99 |
|
|
7/23/2015 |
1 |
39.00 |
|
|
7/31/2015 |
1 |
39.00 |
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| SD - Return/Chargeback
Totals |
|
9 |
$230.96 |
|
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|