| ACH
Settlement |
|
|
|
|
| Fitness Evolution-South
Lake Tahoe |
|
|
|
|
| January 23, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/23/2015 |
|
$1,258.06 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($490.88) |
|
| Return Item Fees |
|
|
($26.00) |
|
| Total EFT for
Disbursement |
|
|
$741.18 |
|
|
|
|
|
|
|
|
|
|
|
| TSYS |
|
$628.91 |
|
|
|
|
|
|
|
| CC Submitted |
1/23/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$741.18 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$731.18 |
|
|
|
|
|
|
| Payout |
ACH |
1/24/2015 |
$731.18 |
|
|
CC |
1/26/2015 |
$0.00 |
$731.18 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TA- Return/Chargebacks |
1/21/2015 |
1 |
24.99 |
|
|
1/22/2015 |
3 |
128.97 |
|
|
1/23/2015 |
9 |
336.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TA- Return/Chargebacks |
|
13 |
$490.88 |
|
|
|
|
|
|