| ACH
Settlement |
|
|
|
|
| Fitness
Evolution-Vacaville |
|
|
|
|
| October 2, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/2/2015 |
|
$12,242.27 |
|
| Return Items/Chargebacks |
|
|
($294.99) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$11,943.28 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,082.31 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$11,943.28 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$451.67 |
|
|
|
|
|
($461.67) |
|
|
|
|
|
|
| Net Due |
|
|
$11,481.61 |
|
|
|
|
|
|
| Payout |
ACH |
10/3/2015 |
$11,481.61 |
|
|
CC |
10/5/2015 |
$0.00 |
$11,481.61 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
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|
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|
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|
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|
|
| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
10/1/2015 |
1 |
53.99 |
|
|
10/2/2015 |
1 |
200.00 |
|
|
10/2/2015 |
0 |
41.00 |
|
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| W5 - Return/Chargeback
Totals |
|
2 |
$294.99 |
|
|
|
|
|
|