| ACH Settlement | |||||
| Fitness Evolution - Carmichael | |||||
| July 5, 2016 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 7/5/2016 | $29,741.84 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($16.99) | ||||
| Return Item Fees | ($1.85) | ||||
| Total EFT for Disbursement | $29,723.00 | ||||
| First American CC | $12,055.61 | ||||
| Collection Payments | 7/5/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $29,723.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $310.95 | ||||
| ($320.95) | |||||
| Net Due | $29,402.05 | ||||
| Payout | ACH | 7/6/2016 | $29,402.05 | ||
| CC | 7/8/2016 | $0.00 | $29,402.05 | ||
| EFT | |||||
| 121142119 / 014100792 | |||||
| ******************************************************************************************************************** | |||||
| EC - Return/Chargebacks | 7/1/2016 | 1 | $16.99 | ||
| EC - Return/Chargeback Totals | 1 | $16.99 | |||