| ACH
Settlement |
|
|
|
|
| Evolution
Fitness |
|
|
|
|
| July 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/2/15 |
|
$26.61 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$26.61 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$2,083.47 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$26.61 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$0.00 |
|
|
| Service Fees |
|
$26.61 |
|
|
|
|
|
($26.61) |
|
|
|
|
|
|
| Net Due |
|
|
$0.00 |
|
|
|
|
|
|
| Payout |
ACH |
7/3/15 |
$0.00 |
|
|
CC |
7/5/15 |
$0.00 |
$0.00 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LE - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LE - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|