| ACH
Settlement |
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| Fitness Evolution - Fort
Washington |
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| July 14, 2015 |
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| Balance |
|
|
$560.00 |
|
| Total EFT Submitted |
7/14/2015 |
|
$9,438.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($3,008.23) |
|
| Return Item Fees |
|
|
($197.50) |
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| Total EFT for
Disbursement |
|
|
$6,792.27 |
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|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,684.00 |
|
|
|
|
|
|
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| Collection Payments |
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|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
|
|
|
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| Total Revenue Collected |
|
|
$6,792.27 |
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|
|
|
|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$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 |
|
|
$6,782.27 |
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| Payout |
ACH |
7/15/2015 |
$6,782.27 |
|
|
CC |
7/17/2015 |
$0.00 |
$6,782.27 |
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| EFT |
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|
|
| 052000113 / 9850990657 |
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| ******************************************************************************************************************** |
| Y9 - Return/Chargebacks |
7/6/2015 |
18 |
833.65 |
|
|
7/7/2015 |
57 |
2037.59 |
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|
7/10/2015 |
1 |
19.99 |
|
|
7/14/2015 |
3 |
117.00 |
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| Y9 - Return/Chargeback
Totals |
|
79 |
$3,008.23 |
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