| ACH
Settlement |
|
|
|
|
| Fitness
Evolution-Vacaville |
|
|
|
|
| October 16, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($87.95) |
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/16/2015 |
|
$12,166.65 |
|
| Return Items/Chargebacks |
|
|
($2,134.77) |
|
| Return Item Fees |
|
|
($48.00) |
|
| Total EFT for
Disbursement |
|
|
$9,895.93 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,493.73 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,895.93 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$13.98 |
|
|
|
|
|
($23.98) |
|
|
|
|
|
|
| Net Due |
|
|
$9,871.95 |
|
|
|
|
|
|
| Payout |
ACH |
10/17/2015 |
$9,871.95 |
|
|
CC |
10/19/2015 |
$0.00 |
$9,871.95 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
10/7/2015 |
22 |
2104.79 |
|
|
10/14/2015 |
2 |
29.98 |
|
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|
| W5 - Return/Chargeback
Totals |
|
24 |
$2,134.77 |
|
|
|
|
|
|