| ACH
Settlement |
|
|
|
|
| Fitness
Evolution-Martinez |
|
|
|
|
| August 4, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
8/4/2015 |
|
$38,726.61 |
|
| Return Items/Chargebacks |
|
|
($67.95) |
|
| Return Item Fees |
|
|
($12.50) |
|
| Total EFT for
Disbursement |
|
|
$38,646.16
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$304.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$38,646.16 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$455.63 |
|
|
|
|
|
($465.63) |
|
|
|
|
|
|
| Net Due |
|
|
$38,180.53 |
|
|
|
|
|
|
| Payout |
ACH |
8/5/2015 |
$38,180.53 |
|
|
CC |
8/7/2015 |
$0.00 |
$38,180.53 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
| 121142119 / 014100792 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
7/31/2015 |
5 |
67.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Z0 - Return/Chargeback
Totals |
|
5 |
$67.95 |
|
|
|
|
|
|