| ACH
Settlement |
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| Fitness Evolution - Fort
Washington |
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| July 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/3/2015 |
|
$44,482.70 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($719.65) |
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| Return Item Fees |
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|
($10.00) |
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| Total EFT for
Disbursement |
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$43,753.05 |
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| FNBO CC |
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$16,311.95 |
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| Collection Payments |
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$267.88 |
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| CC Discount Fee |
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($9.38) |
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| Total CC for Disbursement |
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$258.50 |
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| Total Revenue Collected |
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$44,011.55 |
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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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$369.95 |
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($379.95) |
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| Net Due |
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$43,631.60 |
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| Payout |
ACH |
7/4/2015 |
$43,373.10 |
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|
CC |
7/6/2015 |
$258.50 |
$43,631.60
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| EFT |
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| 052000113 / 9850990657 |
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| ******************************************************************************************************************** |
| Y9 - Return/Chargebacks |
6/30/2015 |
1 |
150.00 |
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7/3/2015 |
3 |
569.65 |
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| Y9 - Return/Chargeback
Totals |
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4 |
$719.65 |
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