| ACH
Settlement |
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| Fitness Evolution - Fort
Washington |
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| May 19, 2015 |
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| Balance |
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($234.07) |
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| Total EFT Submitted |
5/19/2015 |
|
$760.00 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
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|
($440.99) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$54.94 |
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| FNBO CC |
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$5,414.00 |
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| Collection Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$54.94 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$44.94 |
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| Payout |
ACH |
5/20/2015 |
$44.94 |
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|
CC |
5/22/2015 |
$0.00 |
$44.94 |
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| EFT |
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| 052000113 / 9850990657 |
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| ******************************************************************************************************************** |
| Y9 - Return/Chargebacks |
5/14/2015 |
1 |
19.99 |
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5/18/2015 |
2 |
78.00 |
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5/19/2015 |
9 |
343.00 |
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| Y9 - Return/Chargeback
Totals |
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12 |
$440.99 |
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