| ACH
Settlement |
|
|
|
|
| Fitness Evolution
Bremerton |
|
|
|
|
| May 13, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
5/13/2015 |
|
$0.00 |
|
| Hold for Returns |
|
|
$2,500.00 |
|
| Return Items/Chargebacks |
|
|
($2,414.93) |
|
| Return Item Fees |
|
|
($322.00) |
|
| Total EFT for
Disbursement |
|
|
($236.93) |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online Payments |
5/13/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($236.93) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($236.93) |
|
|
|
|
|
|
| Payout |
ACH |
5/14/2015 |
($236.93) |
|
|
CC |
5/16/2015 |
$0.00 |
($236.93) |
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 9167509083 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
5/6/2015 |
67 |
931.97 |
|
|
5/7/2015 |
94 |
1482.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SJ - Return/Chargeback
Totals |
|
161 |
$2,414.93 |
|
|
|
|
|
|