| ACH
Settlement |
|
|
|
|
| Fitness Evolution
-Modesto McHenry |
|
|
|
|
| August 10, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
8/10/2015 |
|
$811.75 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($4,872.17) |
|
| Return Item Fees |
|
|
($120.00) |
|
| Total EFT for
Disbursement |
|
|
($4,180.42) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$579.48 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($4,180.42) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($4,190.42) |
|
|
|
|
|
|
| Payout |
ACH |
8/11/2015 |
($4,190.42) |
|
|
CC |
8/13/2015 |
$0.00 |
($4,190.42) |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
8/5/2015 |
2 |
$267.92 |
|
|
8/6/2015 |
19 |
$965.65 |
|
|
8/7/2015 |
37 |
$3,524.61 |
|
|
8/10/2015 |
2 |
$113.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Z5 - Return/Chargeback
Totals |
|
60 |
$4,872.17 |
|
|
|
|
|
|