| ACH
Settlement |
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| Fitness Evolution
Bremerton |
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|
| March 17, 2015 |
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| Balance |
|
|
($3,317.84) |
|
| Total EFT Submitted |
3/17/2015 |
|
$286.96 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($998.52) |
|
| Return Item Fees |
|
|
($48.00) |
|
| Total EFT for
Disbursement |
|
|
($4,077.40) |
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| First American CC |
|
$764.17 |
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|
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| Online Payments |
3/17/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
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| Total Revenue Collected |
|
|
($4,077.40) |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$0.00 |
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|
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|
($10.00) |
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| Net Due |
|
|
($4,087.40) |
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| Payout |
ACH |
3/18/2015 |
($4,087.40) |
|
|
CC |
3/20/2015 |
$0.00 |
($4,087.40) |
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| EFT |
|
|
|
|
| 111900659 / 9167509083 |
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| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
3/11/2015 |
5 |
257.52 |
|
|
3/17/2015 |
19 |
741.00 |
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| SJ - Return/Chargeback
Totals |
|
24 |
$998.52 |
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