| ACH
Settlement |
|
|
|
|
| Fitness Evolution -
Seattle |
|
|
|
|
| February 18, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
2/18/2015 |
|
$556.26 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($167.13) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$379.13 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,790.66 |
|
|
|
|
|
|
|
| CC Online Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$379.13 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$369.13 |
|
|
|
|
|
|
| Payout |
ACH |
2/19/2015 |
$369.13 |
|
|
CC |
2/21/2015 |
$0.00 |
$369.13 |
|
|
|
|
|
| EFT |
|
|
|
|
| 125000024 / 25676107 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
2/12/2015 |
1 |
42.71 |
|
|
2/18/2015 |
3 |
124.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SE - Return/Chargeback
Totals |
|
4 |
$167.13 |
|
|
|
|
|
|