| ACH
Settlement |
|
|
|
|
| Fitness Evolution
Bremerton |
|
|
|
|
| May 5, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
5/5/2015 |
|
$20,676.32 |
|
| Hold for Returns |
|
|
($2,500.00) |
|
| Return Items/Chargebacks |
|
|
($561.60) |
|
| Return Item Fees |
|
|
($26.00) |
|
| Total EFT for
Disbursement |
|
|
$17,588.72 |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$8,810.23 |
|
|
|
|
|
|
|
| Online Payments |
5/5/2015 |
|
$16.72 |
|
| CC Discount Fee |
|
|
($0.59) |
|
| Total CC for Disbursement |
|
|
$16.13 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$17,604.85 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$369.95 |
|
|
|
|
|
($379.95) |
|
|
|
|
|
|
| Net Due |
|
|
$17,224.90 |
|
|
|
|
|
|
| Payout |
ACH |
5/6/2015 |
$17,208.77 |
|
|
CC |
5/8/2015 |
$16.13 |
$17,224.90 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 9167509083 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
5/1/2015 |
1 |
10.86 |
|
|
5/5/2015 |
12 |
550.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SJ - Return/Chargeback
Totals |
|
13 |
$561.60 |
|
|
|
|
|
|