| ACH
Settlement |
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| Fitness
Evolution-Encinitas |
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| May 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/8/2015 |
|
$399.99 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($408.85) |
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| Return Item Fees |
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|
($26.00) |
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| Total EFT for
Disbursement |
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($34.86) |
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| First American |
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$0.00 |
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| Collection Payments |
5/8/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($34.86) |
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| Club Systems Fees |
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| Transmit Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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|
($44.86) |
($44.86) |
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| Payout |
ACH |
5/9/2015 |
($44.86) |
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|
CC |
5/11/2015 |
$0.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| EE - Return/Chargebacks |
5/6/2015 |
1 |
29.99 |
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|
5/7/2015 |
12 |
378.86 |
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| EE - Return/Chargeback
Totals |
|
13 |
$408.85 |
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