| ACH
Settlement |
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| Fitness Evolution
Bremerton |
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| April 16, 2015 |
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| Balance |
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$0.00 |
|
| Total EFT Submitted |
4/16/2015 |
|
$514.16 |
|
| Hold for Returns |
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$0.00 |
|
| Return Items/Chargebacks |
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|
($523.62) |
|
| Return Item Fees |
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|
($28.00) |
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| Total EFT for
Disbursement |
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($37.46) |
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| First American CC |
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$740.25 |
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| Online Payments |
4/16/2015 |
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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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($37.46) |
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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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($47.46) |
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| Payout |
ACH |
4/17/2015 |
($47.46) |
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|
CC |
4/19/2015 |
$0.00 |
($47.46) |
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| EFT |
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| 111900659 / 9167509083 |
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| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
4/14/2015 |
4 |
166.17 |
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|
4/15/2015 |
6 |
250.95 |
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|
4/16/2015 |
4 |
106.50 |
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| SJ - Return/Chargeback
Totals |
|
14 |
$523.62 |
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