| ACH
Settlement |
|
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|
|
| Fitness Evolution
Bremerton |
|
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|
| October 2, 2015 |
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|
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|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
10/2/2015 |
|
$33,163.79 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($309.78) |
|
| Return Item Fees |
|
|
($6.00) |
|
| Total EFT for
Disbursement |
|
|
$32,848.01 |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$21,584.77 |
|
|
|
|
|
|
|
| Online Payments |
10/2/2015 |
|
$252.44 |
|
| CC Discount Fee |
|
|
($8.84) |
|
| Total CC for Disbursement |
|
|
$243.60 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$33,091.61 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$369.95 |
|
|
|
|
|
($379.95) |
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|
|
|
|
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| Net Due |
|
|
$32,711.66 |
|
|
|
|
|
|
| Payout |
ACH |
10/3/2015 |
$32,468.06 |
|
|
CC |
10/5/2015 |
$243.60 |
$32,711.66 |
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|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 9167509083 |
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|
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| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
9/29/2015 |
2 |
32.59 |
|
|
9/30/2015 |
1 |
277.19 |
|
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|
|
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|
|
|
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| SJ - Return/Chargeback
Totals |
|
3 |
$309.78 |
|
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|
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|