| ACH
Settlement |
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| Fitness Evolution
Bremerton |
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| July 29, 2015 |
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| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
7/29/2015 |
|
$1,597.90 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($445.63) |
|
| Return Item Fees |
|
|
($22.00) |
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| Total EFT for
Disbursement |
|
|
$1,130.27 |
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| First American CC |
|
$2,381.63 |
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| Online Payments |
7/29/2015 |
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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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|
$1,130.27 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$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 |
|
|
$1,120.27 |
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| Payout |
ACH |
7/30/2015 |
$1,120.27 |
|
|
CC |
8/1/2015 |
$0.00 |
$1,120.27 |
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| EFT |
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|
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| 111900659 / 9167509083 |
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| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
7/15/2015 |
9 |
381.51 |
|
|
7/21/2015 |
1 |
42.39 |
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|
7/29/2015 |
1 |
21.73 |
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| SJ - Return/Chargeback
Totals |
|
11 |
$445.63 |
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