| ACH
Settlement |
|
|
|
|
| Fitness Evolution -
Seattle |
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|
|
|
| December 16, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
12/16/2015 |
|
$12,102.54 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($2,404.90) |
|
| Return Item Fees |
|
|
($170.00) |
|
| Total EFT for
Disbursement |
|
|
$9,527.64 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,267.52 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,527.64 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$9,517.64 |
|
|
|
|
|
|
| Payout |
ACH |
12/17/2015 |
$9,517.64 |
|
|
CC |
12/19/2015 |
$0.00 |
$9,517.64 |
|
|
|
|
|
| EFT |
|
|
|
|
| 125000024 / 25676107 |
|
|
|
|
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|
|
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|
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|
|
| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
12/3/2015 |
1 |
10.94 |
|
|
12/5/2015 |
9 |
140.36 |
|
|
12/7/2015 |
50 |
1916.95 |
|
|
12/8/2015 |
1 |
63.65 |
|
|
12/15/2015 |
1 |
39.00 |
|
|
12/16/2015 |
6 |
234.00 |
|
|
|
|
|
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|
|
|
|
|
| SE - Return/Chargeback
Totals |
|
68 |
$2,404.90 |
|
|
|
|
|
|