| ACH Settlement | |||||
| Fitness Evolution-Encinitas | |||||
| March 16, 2016 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 3/16/2016 | $4,959.60 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($1,245.41) | ||||
| Return Item Fees | ($40.00) | ||||
| Total EFT for Disbursement | $3,674.19 | ||||
| First American CC | $8,900.24 | ||||
| Collection Payments | 3/16/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $3,674.19 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $3,664.19 | $3,664.19 | |||
| Payout | ACH | 3/17/2016 | $3,664.19 | ||
| CC | 3/19/2016 | $0.00 | |||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| EE - Return/Chargebacks | 3/3/2016 | 3 | 77.97 | ||
| 3/4/2016 | 3 | 59.97 | |||
| 3/7/2016 | 11 | 195.62 | |||
| 3/7/2016 | 0 | 253.99 | Refund | ||
| 3/10/2016 | 1 | 9.99 | |||
| 3/14/2016 | 0 | 180.00 | Refund | ||
| 3/15/2016 | 1 | 39.00 | |||
| 3/15/2016 | 0 | 389.87 | Refund | ||
| 3/16/2016 | 1 | 39.00 | |||
| EE - Return/Chargeback Totals | 20 | $1,245.41 | |||