| ACH
Settlement |
|
|
|
|
| Fitness Evolution- Front
Royal |
|
|
|
|
| November 23, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
11/23/2015 |
|
$2,752.95 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($189.95) |
|
| Return Item Fees |
|
|
($8.00) |
|
| Total EFT for
Disbursement |
|
|
$2,555.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,013.99 |
|
|
|
|
|
|
|
| Collection Payments |
11/23/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,555.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$2,545.00 |
|
|
|
|
|
|
| Payout |
ACH |
11/24/2015 |
$2,545.00 |
|
|
CC |
11/26/2015 |
$0.00 |
$2,545.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| VR - Return/Chargebacks |
11/19/2015 |
1 |
159.96 |
|
|
11/20/2015 |
1 |
29.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| VR - Return/Chargeback
Totals |
|
2 |
$189.95 |
|
|
|
|
|
|