| ACH
Settlement |
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| Fitness Evolution
Bremerton |
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| February 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/9/2015 |
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$0.00 |
|
| Hold for Returns |
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$500.00 |
|
| Return Items/Chargebacks |
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|
($1,041.34) |
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| Return Item Fees |
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($152.00) |
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| Total EFT for
Disbursement |
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($693.34) |
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| First American CC |
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$0.00 |
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| Online Payments |
2/9/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($693.34) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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($703.34) |
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| Payout |
ACH |
2/10/2015 |
($703.34) |
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|
CC |
2/12/2015 |
$0.00 |
($703.34) |
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| EFT |
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| 111900659 / 9167509083 |
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| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
2/5/2015 |
34 |
450.19 |
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|
2/6/2015 |
42 |
591.15 |
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| SJ - Return/Chargeback
Totals |
|
76 |
$1,041.34 |
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