| ACH
Settlement |
|
|
|
|
| Fitness Evolution
-Modesto McHenry |
|
|
|
|
| October 2, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
10/2/2015 |
|
$33,273.58 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($872.96) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$32,390.62 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$13,748.69 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$32,390.62 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$394.79 |
|
|
|
|
|
($404.79) |
|
|
|
|
|
|
| Net Due |
|
|
$31,985.83 |
|
|
|
|
|
|
| Payout |
ACH |
10/3/2015 |
$31,985.83 |
|
|
CC |
10/5/2015 |
$0.00 |
$31,985.83 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
9/29/2015 |
1 |
$19.99 |
|
|
10/1/2015 |
1 |
$19.99 |
|
|
10/2/2015 |
3 |
$832.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Z5 - Return/Chargeback
Totals |
|
5 |
$872.96 |
|
|
|
|
|
|