| ACH Settlement | ||||
| Fitness Evolution - Brentwood | ||||
| May 8, 2015 | ||||
| Balance | $0.00 | |||
| Total EFT Submitted | 5/8/2015 | $256.95 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($9,527.31) | |||
| Return Item Fees | ($232.00) | |||
| Total EFT for Disbursement | ($9,502.36) | |||
| FNBO CC | $0.00 | |||
| Online Payments | 5/8/2015 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | ($9,502.36) | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | ($9,512.36) | |||
| Payout | ACH | 5/9/2015 | ($9,512.36) | |
| CC | 5/11/2015 | $0.00 | ($9,512.36) | |
| 121142119 / 014100792 | ||||
| ******************************************************************************************************************** | ||||
| ZD - Return/Chargebacks | 5/6/2015 | 21 | 1592.35 | |
| 5/7/2015 | 94 | 7880.97 | ||
| 5/8/2015 | 1 | 53.99 | ||
| ZD - Return/Chargeback Totals | 116 | $9,527.31 | ||