| ACH
Settlement |
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| Fitness Evolution
Bremerton |
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| August 13, 2015 |
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| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
8/13/2015 |
|
$380.46 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($4,184.05) |
|
| Return Item Fees |
|
|
($502.00) |
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| Total EFT for
Disbursement |
|
|
($4,305.59) |
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| First American CC |
|
$286.97 |
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| Online Payments |
8/13/2015 |
|
$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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|
($4,305.59) |
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| Club Systems Fees |
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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 |
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|
($4,315.59) |
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| Payout |
ACH |
8/14/2015 |
($4,315.59) |
|
|
CC |
8/16/2015 |
$0.00 |
($4,315.59) |
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| EFT |
|
|
|
|
| 111900659 / 9167509083 |
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| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
8/5/2015 |
9 |
248.76 |
|
|
8/6/2015 |
108 |
1654.95 |
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|
8/7/2015 |
134 |
2280.34 |
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| SJ - Return/Chargeback
Totals |
|
251 |
$4,184.05 |
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