| ACH
Settlement |
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| Fitness Evolution
Bremerton |
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| May 27, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/27/2015 |
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$554.38 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$554.38 |
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| First American CC |
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$1,640.30 |
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| Online Payments |
5/27/2015 |
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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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$554.38 |
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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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$544.38 |
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| Payout |
ACH |
5/28/2015 |
$544.38 |
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|
CC |
5/30/2015 |
$0.00 |
$544.38 |
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| EFT |
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| 111900659 / 9167509083 |
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| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
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| SJ - Return/Chargeback
Totals |
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0 |
$0.00 |
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