| ACH
Settlement |
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|
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| Fitness
Evolution-Encinitas |
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|
| January 13, 2016 |
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|
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|
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|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
1/13/2016 |
|
$1,923.62 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($834.78) |
|
| Return Item Fees |
|
|
($22.00) |
|
| Total EFT for
Disbursement |
|
|
$1,066.84 |
|
|
|
|
|
|
|
|
|
|
|
| TSYS |
|
$2,201.38 |
|
|
|
|
|
|
|
| Collection Payments |
1/13/2016 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,066.84 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,056.84 |
$1,056.84 |
|
|
|
|
|
| Payout |
ACH |
1/14/2016 |
$1,056.84 |
|
|
CC |
1/16/2016 |
$0.00 |
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|
|
|
|
| EFT: |
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|
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| ******************************************************************************************************************** |
| EE - Return/Chargebacks |
1/6/2015 |
0 |
39.00 |
Refund |
|
1/7/2016 |
1 |
19.99 |
|
|
1/8/2016 |
9 |
646.83 |
|
|
1/11/2016 |
0 |
79.97 |
Refund |
|
1/12/2016 |
1 |
48.99 |
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|
| EE - Return/Chargeback
Totals |
|
11 |
$834.78 |
|
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|