| ACH
Settlement |
|
|
|
|
| Fitness Evolution -
Seattle |
|
|
|
|
| November 12, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
11/12/2015 |
|
$529.85 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($2,215.45) |
|
| Return Item Fees |
|
|
($197.50) |
|
| Total EFT for
Disbursement |
|
|
($1,883.10) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$125.84 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($1,883.10) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($1,893.10) |
|
|
|
|
|
|
| Payout |
ACH |
11/13/2015 |
($1,893.10) |
|
|
CC |
11/15/2015 |
$0.00 |
($1,893.10) |
|
|
|
|
|
| EFT |
|
|
|
|
| 125000024 / 25676107 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
11/4/2015 |
3 |
32.49 |
|
|
11/5/2015 |
14 |
398.09 |
|
|
11/6/2015 |
62 |
1784.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SE - Return/Chargeback
Totals |
|
79 |
$2,215.45 |
|
|
|
|
|
|