| ACH
Settlement |
|
|
|
|
| Fitness
Evolution-Vacaville |
|
|
|
|
| September 16, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($3,717.50) |
|
| EFT Resubmits |
|
|
$4,969.11 |
|
| Total EFT Submitted |
9/16/2015 |
|
$13,224.66 |
|
| Return Items/Chargebacks |
|
|
($41.00) |
|
| Return Item Fees |
|
|
($2.00) |
|
| Total EFT for
Disbursement |
|
|
$14,433.27 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,147.01 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$14,433.27 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$23.88 |
|
|
|
|
|
($33.88) |
|
|
|
|
|
|
| Net Due |
|
|
$14,399.39 |
|
|
|
|
|
|
| Payout |
ACH |
9/17/2015 |
$14,399.39 |
|
|
CC |
9/19/2015 |
$0.00 |
$14,399.39 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
9/14/2015 |
1 |
41.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| W5 - Return/Chargeback
Totals |
|
1 |
$41.00 |
|
|
|
|
|
|