| ACH
Settlement |
|
|
|
|
| Fitness Evolution Florin |
|
|
|
|
| January 5, 2016 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/5/2016 |
|
$11,872.61 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($52.99) |
|
| Return Item Fees |
|
|
($2.00) |
|
| Total EFT for
Disbursement |
|
|
$11,817.62 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,537.60 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
1/5/2016 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$11,817.62 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$294.95 |
|
|
|
|
|
($304.95) |
|
|
|
|
|
|
| Net Due |
|
|
$11,512.67 |
|
|
|
|
|
|
| Payout |
ACH |
1/6/2016 |
$11,512.67 |
|
|
CC |
1/8/2016 |
$0.00 |
$11,512.67 |
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 97 - Return/Chargebacks |
12/30/2015 |
1 |
52.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 97 - Return/Chargeback
Totals |
|
1 |
$52.99 |
|
|
|
|
|
|