| ACH
Settlement |
|
|
|
|
| Fitness Evolution-South
Lake Tahoe |
|
|
|
|
| November 17, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($232.08) |
|
| EFT Resubmits |
|
|
$2,439.42 |
|
| Total EFT Submitted |
11/17/2015 |
|
$14,092.67 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($677.86) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$15,602.15 |
|
|
|
|
|
|
|
|
|
|
|
| TSYS |
|
$4,654.82 |
|
|
|
|
|
|
|
| CC Submitted |
11/17/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$15,602.15 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$15,592.15 |
|
|
|
|
|
|
| Payout |
ACH |
11/18/2015 |
$15,592.15 |
|
|
CC |
11/20/2015 |
$0.00 |
$15,592.15 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| TA- Return/Chargebacks |
11/11/2015 |
2 |
329.00 |
|
|
11/17/2015 |
8 |
348.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TA- Return/Chargebacks |
|
10 |
$677.86 |
|
|
|
|
|
|