| ACH Settlement | |||||
| 180 Fitness | |||||
| March 2, 2016 | |||||
| EFT Resubmits | $1,105.19 | ||||
| Total EFT Submitted | 3/2/2016 | $5,223.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($145.00) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $6,153.19 | ||||
| First American | $0.00 | ||||
| Total Revenue Collected | $6,153.19 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $219.95 | ||||
| ($229.95) | |||||
| Net Due | $5,923.24 | ||||
| Payout | ACH | 3/3/2016 | $5,923.24 | ||
| CC | 3/5/2016 | $0.00 | $5,923.24 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 8R - Return/Chargebacks | 2/4/2016 | 1 | 58.00 | ||
| 2/5/2016 | 2 | 87.00 | |||
| 8R - Return/Chargeback Totals | 3 | $145.00 | |||