| ACH
Settlement |
|
|
|
|
| Fitness
Evolution-Vacaville |
|
|
|
|
| November 17, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($2,133.72) |
|
| EFT Resubmits |
|
|
$2,204.56 |
|
| Total EFT Submitted |
11/17/2015 |
|
$14,297.45 |
|
| Return Items/Chargebacks |
|
|
($467.95) |
|
| Return Item Fees |
|
|
($18.00) |
|
| Total EFT for
Disbursement |
|
|
$13,882.34 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,965.20 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$13,882.34 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$13,872.34 |
|
|
|
|
|
|
| Payout |
ACH |
11/18/2015 |
$13,872.34 |
|
|
CC |
11/20/2015 |
$0.00 |
$13,872.34 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
11/10/2015 |
1 |
47.99 |
|
|
11/16/2015 |
6 |
311.98 |
|
|
11/17/2015 |
2 |
107.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| W5 - Return/Chargeback
Totals |
|
9 |
$467.95 |
|
|
|
|
|
|