| ACH
Settlement |
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| Fitness Evolution
Bremerton |
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| September 28, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/28/2015 |
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$1,575.06 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($820.84) |
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| Return Item Fees |
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($18.00) |
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| Total EFT for
Disbursement |
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$736.22 |
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| First American CC |
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$2,024.00 |
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| Online Payments |
9/28/2015 |
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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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$736.22 |
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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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$726.22 |
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| Payout |
ACH |
9/29/2015 |
$726.22 |
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CC |
10/1/2015 |
$0.00 |
$726.22 |
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| EFT |
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| 111900659 / 9167509083 |
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| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
9/17/2015 |
1 |
10.86 |
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9/21/2015 |
1 |
358.71 |
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9/24/2015 |
6 |
149.96 |
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9/28/2015 |
1 |
301.31 |
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| SJ - Return/Chargeback
Totals |
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9 |
$820.84 |
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