| ACH
Settlement |
|
|
|
|
| Fitness Evolution
Bremerton |
|
|
|
|
| December 2, 2015 |
|
|
|
|
|
|
|
|
|
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|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
12/2/2015 |
|
$35,862.44 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($332.63) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
$35,525.81 |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$23,928.03 |
|
|
|
|
|
|
|
| Online Payments |
12/2/2015 |
|
$579.40 |
|
| CC Discount Fee |
|
|
($20.28) |
|
| Total CC for Disbursement |
|
|
$559.12 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$36,084.93 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$369.95 |
|
|
|
|
|
($379.95) |
|
|
|
|
|
|
| Net Due |
|
|
$35,704.98 |
|
|
|
|
|
|
| Payout |
ACH |
12/3/2015 |
$35,145.86 |
|
|
CC |
12/5/2015 |
$559.12 |
$35,704.98
|
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 9167509083 |
|
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| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
12/1/2015 |
1 |
277.19 |
|
|
12/2/2015 |
1 |
55.44 |
|
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|
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|
|
|
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|
|
|
|
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|
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| SJ - Return/Chargeback
Totals |
|
2 |
$332.63 |
|
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|
|
|
|