| ACH
Settlement |
|
|
|
|
| Fitness Evolution -
Baltimore |
|
|
|
|
| September 2, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
9/2/2015 |
|
$54,761.33 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($161.47) |
|
| Return Item Fees |
|
|
($12.50) |
|
| Total EFT for
Disbursement |
|
|
$54,587.36
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,785.81 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$70.00 |
|
| CC Discount Fee |
|
|
($2.45) |
|
| Total CC for Disbursement |
|
|
$67.55 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$54,654.91 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$469.95 |
|
|
|
|
|
($479.95) |
|
|
|
|
|
|
| Net Due |
|
|
$54,174.96 |
|
|
|
|
|
|
| Payout |
ACH |
9/3/2015 |
$54,107.41 |
|
|
CC |
9/5/2015 |
$67.55 |
$54,174.96 |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 9849610218 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
8/24/2015 |
2 |
48.99 |
|
|
8/25/2015 |
2 |
53.49 |
|
|
8/28/2015 |
1 |
58.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SD - Return/Chargeback
Totals |
|
5 |
$161.47 |
|
|
|
|
|
|