| ACH
Settlement |
|
|
|
|
| Fitness
Evolution-Martinez |
|
|
|
|
| September 22, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
9/22/2015 |
|
$223.90 |
|
| Return Items/Chargebacks |
|
|
($2,544.40) |
|
| Return Item Fees |
|
|
($100.00) |
|
| Total EFT for
Disbursement |
|
|
($2,420.50) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$330.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($2,420.50) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($2,430.50) |
|
|
|
|
|
|
| Payout |
ACH |
9/23/2015 |
($2,430.50) |
|
|
CC |
9/25/2015 |
$0.00 |
($2,430.50) |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
| 121142119 / 014100792 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
9/21/2015 |
40 |
2544.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Z0 - Return/Chargeback
Totals |
|
40 |
$2,544.40 |
|
|
|
|
|
|