| ACH Settlement | |||||
| Fitness Evolution-Encinitas | |||||
| November 18, 2016 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 11/18/2016 | $2,994.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($39.00) | ||||
| Return Item Fees | ($2.00) | ||||
| Total EFT for Disbursement | $2,953.99 | ||||
| First American CC | $0.00 | ||||
| Collection Payments | 11/18/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $2,953.99 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $2,943.99 | $2,943.99 | |||
| Payout | ACH | 11/19/2016 | $2,943.99 | ||
| CC | 11/21/2016 | $0.00 | |||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| EE - Return/Chargebacks | 11/17/2016 | 1 | $39.00 | ||
| EE - Return/Chargeback Totals | 1 | $39.00 | |||