| ACH
Settlement |
|
|
|
|
| Fitness Evolution
-Modesto McHenry |
|
|
|
|
| June 3, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
6/3/2015 |
|
$28,250.28 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($399.96) |
|
| Return Item Fees |
|
|
($6.00) |
|
| Total EFT for
Disbursement |
|
|
$27,844.32 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$15,385.84 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$27,844.32 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$369.95 |
|
|
|
|
|
($379.95) |
|
|
|
|
|
|
| Net Due |
|
|
$27,464.37 |
|
|
|
|
|
|
| Payout |
ACH |
6/4/2015 |
$27,464.37 |
|
|
CC |
6/6/2015 |
$0.00 |
$27,464.37 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
6/2/2015 |
1 |
$232.00 |
|
|
6/3/2015 |
2 |
$167.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Z5 - Return/Chargeback
Totals |
|
3 |
$399.96 |
|
|
|
|
|
|