| ACH
Settlement |
|
|
|
|
| Fitness
Evolution-Martinez |
|
|
|
|
| November 17, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$1,228.53 |
|
| Balance |
|
|
($2,322.18) |
|
| Total EFT Submitted |
11/17/2015 |
|
$21,094.27 |
|
| Return Items/Chargebacks |
|
|
($356.86) |
|
| Return Item Fees |
|
|
($25.00) |
|
| Total EFT for
Disbursement |
|
|
$19,618.76 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$541.98 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$19,618.76 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$19,608.76 |
|
|
|
|
|
|
| Payout |
ACH |
11/18/2015 |
$19,608.76 |
|
|
CC |
11/20/2015 |
$0.00 |
$19,608.76 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
| 121142119 / 014100792 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Z0 - Return/Chargebacks |
11/10/2015 |
3 |
50.98 |
|
|
11/16/2015 |
2 |
33.98 |
|
|
11/17/2015 |
5 |
271.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Z0 - Return/Chargeback
Totals |
|
10 |
$356.86 |
|
|
|
|
|
|