| ACH
Settlement |
|
|
|
|
| Fitness Evolution
-Modesto McHenry |
|
|
|
|
| July 29, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($2,383.97) |
|
| Total EFT Submitted |
7/29/2015 |
|
$662.94 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($260.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
($1,981.03) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,668.50 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($1,981.03) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($1,991.03) |
|
|
|
|
|
|
| Payout |
ACH |
7/30/2015 |
($1,991.03) |
|
|
CC |
8/1/2015 |
$0.00 |
($1,991.03) |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
7/23/2015 |
0 |
$260.00 |
Refunds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Z5 - Return/Chargeback
Totals |
|
0 |
$260.00 |
|
|
|
|
|
|