| ACH Settlement | |||||
| Fitness Evolution Modesto | |||||
| September 2, 2016 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 9/2/2016 | $39,531.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($58.99) | ||||
| Return Item Fees | ($1.65) | ||||
| Total EFT for Disbursement | $39,471.35 | ||||
| First American CC | $8,110.04 | ||||
| Collection Payments | 9/2/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $39,471.35 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $321.99 | ||||
| ($331.99) | |||||
| Net Due | $39,139.36 | ||||
| Payout | ACH | 9/3/2016 | $39,139.36 | ||
| CC | 9/5/2016 | $0.00 | $39,139.36 | ||
| 121100782 / 693062614 | |||||
| ******************************************************************************************************************** | |||||
| FD - Return/Chargebacks | 9/1/2016 | 1 | 58.99 | ||
| FD - Return/Chargeback Totals | 1 | $58.99 | |||