| ACH
Settlement |
|
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|
|
| Fitness Evolution
Bremerton |
|
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|
| May 19, 2015 |
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|
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|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
5/19/2015 |
|
$514.16 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($788.46) |
|
| Return Item Fees |
|
|
($38.00) |
|
| Total EFT for
Disbursement |
|
|
($312.30) |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$4,246.66 |
|
|
|
|
|
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| Online Payments |
5/19/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($312.30) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
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|
|
|
|
| Net Due |
|
|
($322.30) |
|
|
|
|
|
|
| Payout |
ACH |
5/20/2015 |
($322.30) |
|
|
CC |
5/22/2015 |
$0.00 |
($322.30) |
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 9167509083 |
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| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
5/18/2015 |
12 |
495.12 |
|
|
5/19/2015 |
7 |
293.34 |
|
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|
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|
|
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|
|
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| SJ - Return/Chargeback
Totals |
|
19 |
$788.46 |
|
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|
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|
|