| ACH Settlement | |||||
| Fitness Evolution - Carmichael | |||||
| May 31, 2016 | |||||
| Balance | ($2,246.04) | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 5/31/2016 | $1,498.67 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($175.98) | ||||
| Return Item Fees | ($5.70) | ||||
| Total EFT for Disbursement | ($929.05) | ||||
| First American CC | $600.00 | ||||
| Collection Payments | 5/31/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($929.05) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($939.05) | ||||
| Payout | ACH | 6/1/2016 | ($939.05) | ||
| CC | 6/3/2016 | $0.00 | ($939.05) | ||
| EFT | |||||
| 121142119 / 014100792 | |||||
| ******************************************************************************************************************** | |||||
| EC - Return/Chargebacks | 5/24/2016 | 1 | $48.99 | ||
| 5/26/2016 | 1 | $79.00 | |||
| 5/31/2016 | 1 | $47.99 | |||
| EC - Return/Chargeback Totals | 3 | $175.98 | |||