| ACH
Settlement |
|
|
|
|
| Fitness Evolution-Tacoma |
|
|
|
|
| November 19, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($2,293.07) |
|
| Total EFT Submitted |
11/19/2015 |
|
$5,769.90 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($225.75) |
|
| Return Item Fees |
|
|
($15.00) |
|
| Total EFT for
Disbursement |
|
|
$3,236.08 |
|
|
|
|
|
|
|
|
|
|
|
| First American |
|
$3,333.72 |
|
|
|
|
|
|
|
| Collection Payments |
11/19/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,236.08 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,226.08 |
|
|
|
|
|
|
| Payout |
ACH |
11/20/2015 |
$3,226.08 |
|
|
CC |
11/22/2015 |
$0.00 |
$3,226.08 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SK - Return/Chargebacks |
11/18/2015 |
6 |
225.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SK - Return/Chargeback
Totals |
|
6 |
$225.75 |
|
|
|
|
|
|