| ACH
Settlement |
|
|
|
|
| Fitness Evolution - Fort
Washington |
|
|
|
|
| April 28, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($36.99) |
|
| Total EFT Submitted |
4/28/2015 |
|
$160.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($264.99) |
|
| Return Item Fees |
|
|
($2.50) |
|
| Total EFT for
Disbursement |
|
|
($144.48) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$750.00 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($144.48) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($154.48) |
|
|
|
|
|
|
| Payout |
ACH |
4/29/2015 |
($154.48) |
|
|
CC |
5/1/2015 |
$0.00 |
($154.48) |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 9850990657 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Y9 - Return/Chargebacks |
4/27/2015 |
1 |
264.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Y9 - Return/Chargeback
Totals |
|
1 |
$264.99 |
|
|
|
|
|
|