| ACH
Settlement |
|
|
|
|
| Fitness Evolution
Bremerton |
|
|
|
|
| June 3, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
6/3/2015 |
|
$23,212.40 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($493.40) |
|
| Return Item Fees |
|
|
($18.00) |
|
| Total EFT for
Disbursement |
|
|
$22,701.00 |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$11,166.97 |
|
|
|
|
|
|
|
| Online Payments |
6/3/2015 |
|
$490.12 |
|
| CC Discount Fee |
|
|
($17.15) |
|
| Total CC for Disbursement |
|
|
$472.97 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$23,173.97 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$369.95 |
|
|
|
|
|
($379.95) |
|
|
|
|
|
|
| Net Due |
|
|
$22,794.02 |
|
|
|
|
|
|
| Payout |
ACH |
6/4/2015 |
$22,321.05 |
|
|
CC |
6/6/2015 |
$472.97 |
$22,794.02
|
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 9167509083 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
5/29/2015 |
1 |
277.19 |
|
|
6/3/2015 |
8 |
216.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SJ - Return/Chargeback
Totals |
|
9 |
$493.40 |
|
|
|
|
|
|