| ACH
Settlement |
|
|
|
|
| Evolution
Fitness |
|
|
|
|
| January 15, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/15/15 |
|
$594.13 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$594.13 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$7,186.23 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$594.13 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$10.00 |
|
|
| Service Fees |
|
$284.95 |
|
|
|
|
|
($294.95) |
|
|
|
|
|
|
| Net Due |
|
|
$299.18 |
|
|
|
|
|
|
| Payout |
ACH |
1/16/15 |
$299.18 |
|
|
CC |
1/18/15 |
$0.00 |
$299.18 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LE - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LE - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|