| ACH
Settlement |
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| Fitness Evolution
Bremerton |
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| March 29, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/29/2015 |
|
$733.74 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($383.69) |
|
| Return Item Fees |
|
|
($6.00) |
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| Total EFT for
Disbursement |
|
|
$344.05 |
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| First American CC |
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$2,118.59 |
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| Online Payments |
3/29/2015 |
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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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$344.05 |
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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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$334.05 |
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| Payout |
ACH |
3/30/2015 |
$334.05 |
|
|
CC |
4/1/2015 |
$0.00 |
$334.05 |
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| EFT |
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|
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| 111900659 / 9167509083 |
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| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
3/27/2015 |
3 |
383.69 |
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| SJ - Return/Chargeback
Totals |
|
3 |
$383.69 |
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