| ACH Settlement | |||||
| 4th Avenue Gym | |||||
| February 3, 2016 | |||||
| Total EFT Submitted | 2/3/2016 | $783.81 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($54.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $718.82 | ||||
| First American | $26,558.18 | ||||
| Total Revenue Collected | $718.82 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $20.00 | ||||
| Service Fees | $450.83 | ||||
| ($470.83) | |||||
| Net Due | $247.99 | ||||
| Payout | ACH | 2/4/2016 | $247.99 | ||
| CC | 2/6/2016 | $0.00 | $247.99 | ||
| EFT: | |||||
| 122105634 / 0070510022 | |||||
| ******************************************************************************************************************** | |||||
| 4T - Return/Chargebacks | 1/8/2016 | 1 | 54.99 | ||
| 4T - Return/Chargeback Totals | 1 | $54.99 | |||