| ACH
Settlement |
|
|
|
|
| Fitness Evolution - Fort
Washington |
|
|
|
|
| August 13, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
8/13/2015 |
|
$910.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($4,162.28) |
|
| Return Item Fees |
|
|
($242.50) |
|
| Total EFT for
Disbursement |
|
|
($3,494.78) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$465.00 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($3,494.78) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($3,504.78) |
|
|
|
|
|
|
| Payout |
ACH |
8/14/2015 |
($3,504.78) |
|
|
CC |
8/16/2015 |
$0.00 |
($3,504.78) |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 9850990657 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Y9 - Return/Chargebacks |
8/5/2015 |
4 |
641.11 |
|
|
8/6/2015 |
21 |
650.13 |
|
|
8/7/2015 |
71 |
2521.04 |
|
|
8/13/2015 |
1 |
350.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Y9 - Return/Chargeback
Totals |
|
97 |
$4,162.28 |
|
|
|
|
|
|