| ACH Settlement | |||||
| Fitness Evolution - Clovis | |||||
| November 29, 2016 | |||||
| Balance | ($1,132.13) | ||||
| Total EFT Submitted | 11/29/2016 | $1,405.45 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($9.99) | ||||
| Return Item Fees | ($1.65) | ||||
| Total EFT for Disbursement | $261.68 | ||||
| First American CC | $12.99 | ||||
| Collection Payments | 11/29/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $261.68 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $251.68 | ||||
| Payout | ACH | 11/30/2016 | $251.68 | ||
| CC | 12/2/2016 | $0.00 | $251.68 | ||
| EFT | |||||
| 121142119 / 014100792 | |||||
| ******************************************************************************************************************** | |||||
| G3 - Return/Chargebacks | 11/28/2016 | 1 | $9.99 | ||
| G3 - Return/Chargeback Totals | 1 | $9.99 | |||