| ACH
Settlement |
|
|
|
|
| Fitness
Evolution-Vacaville |
|
|
|
|
| July 8, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
7/8/2015 |
|
$581.00 |
|
| Return Items/Chargebacks |
|
|
($511.85) |
|
| Return Item Fees |
|
|
($26.00) |
|
| Total EFT for
Disbursement |
|
|
$43.15 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$140.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$43.15 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$33.15 |
|
|
|
|
|
|
| Payout |
ACH |
7/9/2015 |
$33.15 |
|
|
CC |
7/11/2015 |
$0.00 |
$33.15 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
7/6/2015 |
7 |
370.92 |
|
|
7/7/2015 |
5 |
110.95 |
|
|
7/8/2015 |
1 |
29.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| W5 - Return/Chargeback
Totals |
|
13 |
$511.85 |
|
|
|
|
|
|