| ACH
Settlement |
|
|
|
|
| Fitness
Evolution-Vacaville |
|
|
|
|
| December 8, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/8/2015 |
|
$310.96 |
|
| Return Items/Chargebacks |
|
|
($4,105.43) |
|
| Return Item Fees |
|
|
($92.00) |
|
| Total EFT for
Disbursement |
|
|
($3,886.47) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($3,886.47) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($3,896.47) |
|
|
|
|
|
|
| Payout |
ACH |
12/9/2015 |
($3,896.47) |
|
|
CC |
12/11/2015 |
$0.00 |
($3,896.47) |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| W5 - Return/Chargebacks |
12/3/2015 |
1 |
262.01 |
|
|
12/5/2015 |
12 |
518.80 |
|
|
12/7/2015 |
23 |
2841.63 |
|
|
12/8/2015 |
10 |
482.99 |
|
|
|
|
|
|
|
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|
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|
|
|
|
|
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|
|
|
|
|
| W5 - Return/Chargeback
Totals |
|
46 |
$4,105.43 |
|
|
|
|
|
|