| ACH
Settlement |
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| Fitness Evolution
Bremerton |
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|
| August 4, 2015 |
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|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
8/4/2015 |
|
$27,857.70 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($554.38) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$27,299.32 |
|
|
|
|
|
|
|
|
|
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|
| First American CC |
|
$16,253.40 |
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|
|
|
|
|
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| Online Payments |
8/4/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$27,299.32 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$369.95 |
|
|
|
|
|
($379.95) |
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|
|
|
|
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| Net Due |
|
|
$26,919.37 |
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|
|
|
|
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| Payout |
ACH |
8/5/2015 |
$26,919.37 |
|
|
CC |
8/7/2015 |
$0.00 |
$26,919.37 |
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|
|
|
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| EFT |
|
|
|
|
| 111900659 / 9167509083 |
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| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
7/30/2015 |
1 |
277.19 |
|
|
7/31/2015 |
1 |
277.19 |
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| SJ - Return/Chargeback
Totals |
|
2 |
$554.38 |
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|