| ACH
Settlement |
|
|
|
|
| Fitness
Evolution-Martinez |
|
|
|
|
| February 25, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
2/25/2015 |
|
$371.96 |
|
| Return Items/Chargebacks |
|
|
($2,184.15) |
|
| Return Item Fees |
|
|
($72.50) |
|
| Total EFT for
Disbursement |
|
|
($1,884.69) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$720.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($1,884.69) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($1,894.69) |
|
|
|
|
|
|
| Payout |
ACH |
2/26/2015 |
($1,894.69) |
|
|
CC |
2/28/2015 |
$0.00 |
($1,894.69) |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
| 121142119 / 014100792 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
2/20/2015 |
9 |
381.81 |
|
|
2/23/2015 |
19 |
1787.35 |
|
|
2/25/2015 |
1 |
14.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Z0 - Return/Chargeback
Totals |
|
29 |
$2,184.15 |
|
|
|
|
|
|