| ACH
Settlement |
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| Fitness Evolution
Bremerton |
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| June 29, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/29/2015 |
|
$1,087.01 |
|
| Hold for Returns |
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$0.00 |
|
| Return Items/Chargebacks |
|
|
($121.46) |
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| Return Item Fees |
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|
($8.00) |
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| Total EFT for
Disbursement |
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|
$957.55 |
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| First American CC |
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$1,849.00 |
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| Online Payments |
6/29/2015 |
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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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$957.55 |
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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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$947.55 |
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| Payout |
ACH |
6/30/2015 |
$947.55 |
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|
CC |
7/2/2015 |
$0.00 |
$947.55 |
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| EFT |
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| 111900659 / 9167509083 |
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| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
6/24/2015 |
1 |
39.00 |
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|
6/25/2015 |
1 |
39.00 |
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6/26/2015 |
2 |
43.46 |
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| SJ - Return/Chargeback
Totals |
|
4 |
$121.46 |
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