| ACH Settlement | |||||
| Fitness Evolution Corporate | |||||
| July 8, 2016 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 7/8/2016 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($147.99) | ||||
| Return Item Fees | ($6.00) | ||||
| Total EFT for Disbursement | ($153.99) | ||||
| First American CC | $13.05 | ||||
| Online CC Payments | 7/8/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($153.99) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($163.99) | ||||
| Payout | ACH | 7/9/2016 | ($163.99) | ||
| CC | 7/11/2016 | $0.00 | ($163.99) | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 07 - Return/Chargebacks | 7/8/2016 | 3 | 147.99 | ||
| 07 - Return/Chargeback Totals | 3 | $147.99 | |||