| ACH
Settlement |
|
|
|
|
| Fitness Evolution -
Seattle |
|
|
|
|
| December 2, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
12/2/2015 |
|
$57,679.10 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($152.19) |
|
| Return Item Fees |
|
|
($7.50) |
|
| Total EFT for
Disbursement |
|
|
$57,519.41 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$25,929.46 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$477.08 |
|
| CC Discount Fee |
|
|
($16.70) |
|
| Total CC for Disbursement |
|
|
$460.38 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$57,979.79 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$369.95 |
|
|
|
|
|
($379.95) |
|
|
|
|
|
|
| Net Due |
|
|
$57,599.84 |
|
|
|
|
|
|
| Payout |
ACH |
12/3/2015 |
$57,139.46 |
|
|
CC |
12/5/2015 |
$460.38 |
$57,599.84
|
|
|
|
|
|
| EFT |
|
|
|
|
| 125000024 / 25676107 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
12/1/2015 |
2 |
43.78 |
|
|
12/2/2015 |
1 |
108.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SE - Return/Chargeback
Totals |
|
3 |
$152.19 |
|
|
|
|
|
|