| ACH Settlement | |||||
| Fitness Systems - Woodland, CA | |||||
| July 1, 2016 | |||||
| Total EFT Submitted | 7/1/2016 | $6,785.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($39.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $6,736.00 | ||||
| First American | $73,176.00 | ||||
| Total Revenue Collected | $6,736.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $412.95 | ||||
| . | ($432.95) | ||||
| Net Due | $6,303.05 | ||||
| Payout | ACH | 7/2/2016 | $6,303.05 | ||
| CC | 7/4/2016 | $0.00 | $6,303.05 | ||
| EFT | |||||
| 322271627 / 225156017 | |||||
| ******************************************************************************************************************** | |||||
| M9 - Return/Chargebacks | 06/07/16 | 1 | $39.00 | ||
| M9 - Return/Chargeback Totals | 1 | $39.00 | |||