| ACH
Settlement |
|
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|
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| Fitness Evolution |
|
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|
|
| January 5, 2016 |
|
|
|
|
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|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
1/5/2016 |
|
$8,271.64 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($312.42) |
|
| Return Item Fees |
|
|
($24.00) |
|
| Total EFT for
Disbursement |
|
|
$7,935.22 |
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|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$15,150.62 |
|
|
|
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| Total Revenue Collected |
|
|
$7,935.22 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$519.95 |
|
|
|
|
|
($529.95) |
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|
|
|
|
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| Net Due |
|
|
$7,405.27 |
|
|
|
|
|
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| Payout |
ACH |
1/6/2016 |
$7,405.27 |
|
|
CC |
1/8/2016 |
$0.00 |
$7,405.27 |
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|
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|
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| EFT |
|
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|
|
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| ******************************************************************************************************************** |
| RM - Return/Chargebacks |
12/18/2015 |
2 |
99.97 |
|
|
12/21/2015 |
1 |
79.00 |
|
|
12/22/2015 |
3 |
133.45 |
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| RM - Return/Chargeback
Totals |
|
6 |
$312.42 |
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|
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|