| ACH
Settlement |
|
|
|
|
| Fitness Evolution
-Modesto McHenry |
|
|
|
|
| May 19, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($1,167.04) |
|
| Total EFT Submitted |
5/19/2015 |
|
$4,756.51 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($299.99) |
|
| Return Item Fees |
|
|
($8.00) |
|
| Total EFT for
Disbursement |
|
|
$3,281.48 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,613.98 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,281.48 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$39.12 |
|
|
|
|
|
($49.12) |
|
|
|
|
|
|
| Net Due |
|
|
$3,232.36 |
|
|
|
|
|
|
| Payout |
ACH |
5/20/2015 |
$3,232.36 |
|
|
CC |
5/22/2015 |
$0.00 |
$3,232.36 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
5/11/2015 |
1 |
$10.00 |
|
|
5/14/2015 |
2 |
$260.00 |
|
|
5/19/2015 |
1 |
$29.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Z5 - Return/Chargeback
Totals |
|
4 |
$299.99 |
|
|
|
|
|
|