| ACH
Settlement |
|
|
|
|
| Fitness Evolution
-Modesto McHenry |
|
|
|
|
| September 28, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($2,241.74) |
|
| Total EFT Submitted |
9/28/2015 |
|
$1,645.89 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($393.62) |
|
| Return Item Fees |
|
|
($16.00) |
|
| Total EFT for
Disbursement |
|
|
($1,005.47) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$49.50 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($1,005.47) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($1,015.47) |
|
|
|
|
|
|
| Payout |
ACH |
9/29/2015 |
($1,015.47) |
|
|
CC |
10/1/2015 |
$0.00 |
($1,015.47) |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
9/23/2015 |
1 |
$58.99 |
|
|
9/25/2015 |
5 |
$234.65 |
|
|
9/28/2015 |
2 |
$60.00 |
|
|
9/28/2015 |
0 |
$39.98 |
Refund |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Z5 - Return/Chargeback
Totals |
|
8 |
$393.62 |
|
|
|
|
|
|