| ACH
Settlement |
|
|
|
|
| Fitness Evolution
-Modesto McHenry |
|
|
|
|
| May 8, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
5/8/2015 |
|
$1,030.93 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($2,105.97) |
|
| Return Item Fees |
|
|
($92.00) |
|
| Total EFT for
Disbursement |
|
|
($1,167.04) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$445.48 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($1,167.04) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($1,177.04) |
|
|
|
|
|
|
| Payout |
ACH |
5/9/2015 |
($1,177.04) |
|
|
CC |
5/11/2015 |
$0.00 |
($1,177.04) |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
5/6/2015 |
10 |
$278.87 |
|
|
5/7/2015 |
35 |
$1,768.11 |
|
|
5/8/2015 |
1 |
$58.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Z5 - Return/Chargeback
Totals |
|
46 |
$2,105.97 |
|
|
|
|
|
|