| ACH
Settlement |
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| Fitness Evolution - Fort
Washington |
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| November 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/3/2015 |
|
$39,983.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($245.00) |
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| Return Item Fees |
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($2.50) |
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| Total EFT for
Disbursement |
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$39,736.31 |
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| FNBO CC |
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$15,379.40 |
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| Collection Payments |
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$401.21 |
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| CC Discount Fee |
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($14.04) |
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| Total CC for Disbursement |
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$387.17 |
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| Total Revenue Collected |
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$40,123.48 |
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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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$39,743.53 |
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| Payout |
ACH |
11/4/2015 |
$39,356.36 |
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|
CC |
11/6/2015 |
$387.17 |
$39,743.53
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| EFT |
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| 052000113 / 9850990657 |
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| ******************************************************************************************************************** |
| Y9 - Return/Chargebacks |
10/28/2015 |
1 |
245.00 |
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| Y9 - Return/Chargeback
Totals |
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1 |
$245.00 |
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