| ACH
Settlement |
|
|
|
|
| Fitness
Evolution-Martinez |
|
|
|
|
| October 16, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Balance |
|
|
($129.48) |
|
| Total EFT Submitted |
10/16/2015 |
|
$19,097.52 |
|
| Return Items/Chargebacks |
|
|
($2,450.20) |
|
| Return Item Fees |
|
|
($120.00) |
|
| Total EFT for
Disbursement |
|
|
$16,397.84 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$701.95 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$16,397.84 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$21.48 |
|
|
|
|
|
($31.48) |
|
|
|
|
|
|
| Net Due |
|
|
$16,366.36 |
|
|
|
|
|
|
| Payout |
ACH |
10/17/2015 |
$16,366.36 |
|
|
CC |
10/19/2015 |
$0.00 |
$16,366.36 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
| 121142119 / 014100792 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
10/7/2015 |
46 |
2420.20 |
|
|
10/8/2015 |
1 |
15.00 |
|
|
10/9/2015 |
1 |
15.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Z0 - Return/Chargeback
Totals |
|
48 |
$2,450.20 |
|
|
|
|
|
|