| ACH
Settlement |
|
|
|
|
| Fitness
Evolution-Vacaville |
|
|
|
|
| June 3, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
| Total EFT Submitted |
6/3/2015 |
|
$2,559.37 |
|
| Return Items/Chargebacks |
|
|
($227.98) |
|
| Return Item Fees |
|
|
($6.00) |
|
| Total EFT for
Disbursement |
|
|
$2,325.39 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$574.70 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,325.39 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$369.95 |
|
|
|
|
|
($379.95) |
|
|
|
|
|
|
| Net Due |
|
|
$1,945.44 |
|
|
|
|
|
|
| Payout |
ACH |
6/4/2015 |
$1,945.44 |
|
|
CC |
6/6/2015 |
$0.00 |
$1,945.44 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
5/29/2015 |
2 |
23.98 |
|
|
6/2/2015 |
1 |
204.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| W5 - Return/Chargeback
Totals |
|
3 |
$227.98 |
|
|
|
|
|
|