| ACH
Settlement |
|
|
|
|
| Fitness Evolution-South
Lake Tahoe |
|
|
|
|
| January 19, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/19/2015 |
|
$5,600.10 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($593.97) |
|
| Return Item Fees |
|
|
($14.00) |
|
| Total EFT for
Disbursement |
|
|
$4,992.13 |
|
|
|
|
|
|
|
|
|
|
|
| TSYS |
|
$5,537.44 |
|
|
|
|
|
|
|
| CC Submitted |
1/19/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,992.13 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,982.13 |
|
|
|
|
|
|
| Payout |
ACH |
1/20/2015 |
$4,982.13 |
|
|
CC |
1/22/2015 |
$0.00 |
$4,982.13 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TA- Return/Chargebacks |
1/12/2015 |
2 |
54.98 |
|
|
1/19/2015 |
5 |
251.99 |
|
|
1/13/2015 |
0 |
287.00 |
PT Refund |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TA- Return/Chargebacks |
|
7 |
$593.97 |
|
|
|
|
|
|