| ACH
Settlement |
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| Fitness Evolution
Bremerton |
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| December 28, 2015 |
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| Balance |
|
|
($2,442.65) |
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| Total EFT Submitted |
12/28/2015 |
|
$1,748.68 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,380.49) |
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| Return Item Fees |
|
|
($6.00) |
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| Total EFT for
Disbursement |
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|
($2,080.46) |
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| First American CC |
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$2,495.26 |
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| Online Payments |
12/28/2015 |
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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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($2,080.46) |
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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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($2,090.46) |
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| Payout |
ACH |
12/29/2015 |
($2,090.46) |
|
|
CC |
12/31/2015 |
$0.00 |
($2,090.46) |
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| EFT |
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| 111900659 / 9167509083 |
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| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
12/17/2015 |
2 |
1021.78 |
|
|
12/18/2015 |
1 |
358.71 |
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| SJ - Return/Chargeback
Totals |
|
3 |
$1,380.49 |
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