| ACH
Settlement |
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| Fitness Evolution Rancho
Cordova |
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| January 5, 2016 |
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| Balance |
|
|
($819.97) |
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| Total EFT Submitted |
1/5/2016 |
|
$4,466.20 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($14.99) |
|
| Return Item Fees |
|
|
($2.00) |
|
| Total EFT for
Disbursement |
|
|
$3,629.24 |
|
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|
|
|
|
| FNBO CC |
|
$3,776.49 |
|
|
|
|
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| Online CC Payments |
1/5/2016 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
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|
|
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| Total Revenue Collected |
|
|
$3,629.24 |
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| Club Systems Fees |
|
|
|
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| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$310.95 |
|
|
|
|
|
($320.95) |
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| Net Due |
|
|
$3,308.29 |
|
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| Payout |
ACH |
1/6/2016 |
$3,308.29 |
|
|
CC |
1/8/2016 |
$0.00 |
$3,308.29 |
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| EFT: |
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| ******************************************************************************************************************** |
| 13 - Return/Chargebacks |
12/30/2015 |
1 |
14.99 |
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| 13 - Return/Chargeback
Totals |
|
1 |
$14.99 |
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