| ACH
Settlement |
|
|
|
|
| Fitness
Evolution-Encinitas |
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|
|
|
| July 16, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$114.99 |
|
| Total EFT Submitted |
7/16/2015 |
|
$6,179.54 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($934.70) |
|
| Return Item Fees |
|
|
($34.00) |
|
| Total EFT for
Disbursement |
|
|
$5,325.83 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$9,297.54 |
|
|
|
|
|
|
|
| Collection Payments |
7/16/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,325.83 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,315.83 |
$5,315.83 |
|
|
|
|
|
| Payout |
ACH |
7/17/2015 |
$5,315.83 |
|
|
CC |
7/19/2015 |
$0.00 |
|
|
|
|
|
|
| EFT: |
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|
|
|
|
|
|
|
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|
|
|
|
| ******************************************************************************************************************** |
| EE - Return/Chargebacks |
7/6/2015 |
8 |
137.92 |
|
|
7/7/2015 |
7 |
368.86 |
|
|
7/8/2015 |
1 |
29.99 |
|
|
7/9/2015 |
0 |
367.94 |
Refunds |
|
7/14/2015 |
1 |
29.99 |
|
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|
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|
| EE - Return/Chargeback
Totals |
|
17 |
$934.70 |
|
|
|
|
|
|