| ACH
Settlement |
|
|
|
|
| Fitness Evolution-Tacoma |
|
|
|
|
| May 19, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($957.22) |
|
| Total EFT Submitted |
5/19/2015 |
|
$471.28 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($367.29) |
|
| Return Item Fees |
|
|
($27.50) |
|
| Total EFT for
Disbursement |
|
|
($880.73) |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$5,277.98 |
|
|
|
|
|
|
|
| Collection Payments |
5/19/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($880.73) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($890.73) |
|
|
|
|
|
|
| Payout |
ACH |
5/20/2015 |
($890.73) |
|
|
CC |
5/22/2015 |
$0.00 |
($890.73) |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SK - Return/Chargebacks |
5/18/2015 |
6 |
161.07 |
|
|
5/19/2015 |
5 |
206.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SK - Return/Chargeback
Totals |
|
11 |
$367.29 |
|
|
|
|
|
|