| ACH
Settlement |
|
|
|
|
| Fitness
Evolution-Vacaville |
|
|
|
|
| July 29, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
($969.87) |
|
| Total EFT Submitted |
7/29/2015 |
|
$693.98 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
($275.89) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($275.89) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($285.89) |
|
|
|
|
|
|
| Payout |
ACH |
7/30/2015 |
($285.89) |
|
|
CC |
8/1/2015 |
$0.00 |
($285.89) |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| W5 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|