| ACH
Settlement |
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| Fitness Evolution
Bremerton |
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| October 15, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/15/2015 |
|
$333.71 |
|
| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($1,314.09) |
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| Return Item Fees |
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($62.00) |
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| Total EFT for
Disbursement |
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($1,042.38) |
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| First American CC |
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$0.00 |
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| Online Payments |
10/15/2015 |
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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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($1,042.38) |
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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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($1,052.38) |
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| Payout |
ACH |
10/16/2015 |
($1,052.38) |
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|
CC |
10/18/2015 |
$0.00 |
($1,052.38) |
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| EFT |
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| 111900659 / 9167509083 |
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| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
10/14/2015 |
15 |
635.85 |
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|
10/15/2015 |
16 |
678.24 |
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| SJ - Return/Chargeback
Totals |
|
31 |
$1,314.09 |
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