| ACH
Settlement |
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| Fitness Evolution
Bremerton |
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| November 17, 2015 |
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| Balance |
|
|
($5,766.14) |
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| Total EFT Submitted |
11/17/2015 |
|
$1,501.17 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($340.19) |
|
| Return Item Fees |
|
|
($18.00) |
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| Total EFT for
Disbursement |
|
|
($4,623.16) |
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| First American CC |
|
$1,240.28 |
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| Online Payments |
11/17/2015 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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| Total Revenue Collected |
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|
($4,623.16) |
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| Club Systems Fees |
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|
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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 |
|
|
($4,633.16) |
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| Payout |
ACH |
11/18/2015 |
($4,633.16) |
|
|
CC |
11/20/2015 |
$0.00 |
($4,633.16) |
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| EFT |
|
|
|
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| 111900659 / 9167509083 |
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| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
11/16/2015 |
1 |
42.39 |
|
|
11/17/2015 |
8 |
297.80 |
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| SJ - Return/Chargeback
Totals |
|
9 |
$340.19 |
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