| ACH Settlement | |||||
| Fitness Evolution | |||||
| June 2, 2016 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 6/2/2016 | $12,266.35 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($113.96) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | $12,132.39 | ||||
| First American CC | $19,498.56 | ||||
| Total Revenue Collected | $12,132.39 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $519.95 | ||||
| ($529.95) | |||||
| Net Due | $11,602.44 | ||||
| Payout | ACH | 6/3/2016 | $11,602.44 | ||
| CC | 6/5/2016 | $0.00 | $11,602.44 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| RM - Return/Chargebacks | 5/18/2016 | 1 | 29.99 | ||
| 5/20/2016 | 2 | 63.99 | |||
| 5/25/2016 | 1 | 9.99 | |||
| 5/26/2016 | 1 | 9.99 | |||
| RM - Return/Chargeback Totals | 5 | $113.96 | |||