| ACH
Settlement |
|
|
|
|
| Fitness Evolution- Front
Royal |
|
|
|
|
| January 5, 2016 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
1/5/2016 |
|
$1,633.51 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($29.99) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$1,599.52 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,715.07 |
|
|
|
|
|
|
|
| Collection Payments |
1/5/2016 |
|
$165.92 |
|
| CC Discount Fee |
|
|
($5.81) |
|
| Total CC for Disbursement |
|
|
$160.11 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,759.63 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,749.63 |
|
|
|
|
|
|
| Payout |
ACH |
1/6/2016 |
$1,589.52 |
|
|
CC |
1/8/2016 |
$160.11 |
$1,749.63
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| VR - Return/Chargebacks |
1/5/2016 |
1 |
29.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| VR - Return/Chargeback
Totals |
|
1 |
$29.99 |
|
|
|
|
|
|