| ACH
Settlement |
|
|
|
|
| Fitness Evolution
Bremerton |
|
|
|
|
| July 3, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
7/3/2015 |
|
$24,722.70 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,154.66) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$23,538.04 |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$11,572.01 |
|
|
|
|
|
|
|
| Online Payments |
7/3/2015 |
|
$164.68 |
|
| CC Discount Fee |
|
|
($5.76) |
|
| Total CC for Disbursement |
|
|
$158.92 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$23,696.96 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$369.95 |
|
|
|
|
|
($379.95) |
|
|
|
|
|
|
| Net Due |
|
|
$23,317.01 |
|
|
|
|
|
|
| Payout |
ACH |
7/4/2015 |
$23,158.09 |
|
|
CC |
7/6/2015 |
$158.92 |
$23,317.01 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 9167509083 |
|
|
|
|
|
|
|
|
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|
|
| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
6/30/2015 |
1 |
277.19 |
|
|
7/1/2015 |
2 |
554.38 |
|
|
7/2/2015 |
2 |
19.98 |
|
|
7/3/2015 |
10 |
303.11 |
|
|
|
|
|
|
|
|
|
|
|
| SJ - Return/Chargeback
Totals |
|
15 |
$1,154.66 |
|
|
|
|
|
|