| ACH
Settlement |
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| Fitness Evolution -
Baltimore |
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| December 10, 2015 |
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| Balance |
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|
$0.00 |
|
| Total EFT Submitted |
12/10/2015 |
|
$6,990.45 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($5,039.74) |
|
| Return Item Fees |
|
|
($460.00) |
|
| Total EFT for
Disbursement |
|
|
$1,490.71 |
|
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|
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|
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| FNBO CC |
|
$450.90 |
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| Collection Payments |
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|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
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|
|
|
|
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| Total Revenue Collected |
|
|
$1,490.71 |
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|
|
|
|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
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|
|
|
|
($10.00) |
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| Net Due |
|
|
$1,480.71 |
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| Payout |
ACH |
12/11/2015 |
$1,480.71 |
|
|
CC |
12/13/2015 |
$0.00 |
$1,480.71 |
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| EFT |
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|
|
| 052000113 / 9849610218 |
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| ******************************************************************************************************************** |
| SD - Return/Chargebacks |
12/3/2015 |
8 |
144.92 |
|
|
12/5/2015 |
53 |
837.47 |
|
|
12/7/2015 |
115 |
1,886.84 |
|
|
12/9/2015 |
1 |
19.99 |
|
|
12/10/2015 |
7 |
2,150.52 |
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| SD - Return/Chargeback
Totals |
|
184 |
$5,039.74 |
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