| ACH
Settlement |
|
|
|
|
| Fitness Evolution
Bremerton |
|
|
|
|
| January 13, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
1/13/2016 |
|
$624.10 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($6,285.05) |
|
| Return Item Fees |
|
|
($690.00) |
|
| Total EFT for
Disbursement |
|
|
($6,350.95) |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$651.86 |
|
|
|
|
|
|
|
| Online Payments |
1/13/2016 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($6,350.95) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($6,360.95) |
|
|
|
|
|
|
| Payout |
ACH |
1/14/2016 |
($6,360.95) |
|
|
CC |
1/16/2016 |
$0.00 |
($6,360.95) |
|
|
|
|
|
| EFT |
|
|
|
|
| 111900659 / 9167509083 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SJ - Return/Chargebacks |
1/6/2016 |
12 |
597.87 |
|
|
1/7/2016 |
155 |
2858.99 |
|
|
1/8/2016 |
178 |
2828.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SJ - Return/Chargeback
Totals |
|
345 |
$6,285.05 |
|
|
|
|
|
|