| ACH
Settlement |
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| Fitness
Evolution-Encinitas |
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|
| August 18, 2015 |
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| Balance |
|
|
$658.80 |
|
| Total EFT Submitted |
8/18/2015 |
|
$5,485.30 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($522.83) |
|
| Return Item Fees |
|
|
($16.00) |
|
| Total EFT for
Disbursement |
|
|
$5,605.27 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$7,738.61 |
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|
|
|
|
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| Collection Payments |
8/18/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,605.27 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
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|
|
|
|
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| Net Due |
|
|
$5,595.27 |
$5,595.27 |
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|
|
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| Payout |
ACH |
8/19/2015 |
$5,595.27 |
|
|
CC |
8/21/2015 |
$0.00 |
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| EFT: |
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| ******************************************************************************************************************** |
| EE - Return/Chargebacks |
8/5/2015 |
2 |
78.97 |
|
|
8/6/2015 |
1 |
29.99 |
|
|
8/7/2015 |
4 |
269.88 |
|
|
8/13/2015 |
0 |
114.00 |
Refund |
|
8/14/2015 |
1 |
29.99 |
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| EE - Return/Chargeback
Totals |
|
8 |
$522.83 |
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|