| ACH
Settlement |
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| Fitness
Evolution-Encinitas |
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| July 3, 2015 |
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| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
7/3/2015 |
|
$23,654.65 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($213.94) |
|
| Return Item Fees |
|
|
($2.00) |
|
| Total EFT for
Disbursement |
|
|
$23,438.71 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$23,636.14 |
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|
|
|
|
|
|
| Collection Payments |
7/3/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$23,438.71 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$10.00 |
|
|
| Service Fees |
|
$369.95 |
|
|
|
|
|
($379.95) |
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|
|
|
|
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| Net Due |
|
|
$23,058.76 |
$23,058.76 |
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|
|
|
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| Payout |
ACH |
7/4/2015 |
$23,058.76 |
|
|
CC |
7/6/2015 |
$0.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| EE - Return/Chargebacks |
6/30/2015 |
0 |
89.97 |
Refund |
|
7/3/2015 |
1 |
9.99 |
|
|
7/3/2015 |
0 |
113.98 |
Refund |
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| EE - Return/Chargeback
Totals |
|
1 |
$213.94 |
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|