| ACH
Settlement |
|
|
|
|
| Fitness Evolution- Front
Royal |
|
|
|
|
| May 27, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$69.97 |
|
| Total EFT Submitted |
5/27/2015 |
|
$575.79 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($109.95) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$485.81 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,266.75 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$485.81 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$475.81 |
|
|
|
|
|
|
| Payout |
ACH |
5/28/2015 |
$475.81 |
|
|
CC |
5/30/2015 |
$0.00 |
$475.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| VR - Return/Chargebacks |
5/22/2015 |
2 |
39.98 |
|
|
5/27/158 |
3 |
69.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| VR - Return/Chargeback
Totals |
|
5 |
$109.95 |
|
|
|
|
|
|