| ACH
Settlement |
|
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|
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| Fitness Evolution - Fort
Washington |
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|
| September 16, 2015 |
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|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
9/16/2015 |
|
$9,130.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($5,603.83) |
|
| Return Item Fees |
|
|
($290.00) |
|
| Total EFT for
Disbursement |
|
|
$3,236.17 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,135.50 |
|
|
|
|
|
|
|
| Collection Payments |
|
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,236.17 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,226.17 |
|
|
|
|
|
|
| Payout |
ACH |
9/17/2015 |
$3,226.17 |
|
|
CC |
9/19/2015 |
$0.00 |
$3,226.17 |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 9850990657 |
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| ******************************************************************************************************************** |
| Y9 - Return/Chargebacks |
9/3/2015 |
4 |
873.61 |
|
|
9/4/2015 |
18 |
860.66 |
|
|
9/8/2015 |
80 |
2890.59 |
|
|
9/9/2015 |
4 |
588.97 |
|
|
9/14/2015 |
1 |
39.00 |
|
|
9/15/2015 |
5 |
195.00 |
|
|
9/16/2015 |
4 |
156.00 |
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| Y9 - Return/Chargeback
Totals |
|
116 |
$5,603.83 |
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|