| ACH
Settlement |
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|
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| Fitness Evolution
Bremerton |
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|
| January 5, 2016 |
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| Balance |
|
|
($2,080.46) |
|
| Total EFT Submitted |
1/5/2016 |
|
$36,664.56 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($55.44) |
|
| Return Item Fees |
|
|
($2.00) |
|
| Total EFT for
Disbursement |
|
|
$34,526.66 |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$26,306.84 |
|
|
|
|
|
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| Online Payments |
1/5/2016 |
|
$512.50 |
|
| CC Discount Fee |
|
|
($17.94) |
|
| Total CC for Disbursement |
|
|
$494.56 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$35,021.22 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$369.95 |
|
|
|
|
|
($379.95) |
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|
|
|
|
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| Net Due |
|
|
$34,641.27 |
|
|
|
|
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| Payout |
ACH |
1/6/2016 |
$34,146.71 |
|
|
CC |
1/8/2016 |
$494.56 |
$34,641.27
|
|
|
|
|
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| EFT |
|
|
|
|
| 111900659 / 9167509083 |
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| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
1/5/2016 |
1 |
55.44 |
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| SJ - Return/Chargeback
Totals |
|
1 |
$55.44 |
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|